Rockefeller Capital Management
FXR icon

Rockefeller Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Rockefeller Capital Management’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Sell
3,204
-29,970
-90% -$2.6M ﹤0.01% 2390
2026
Q1 		$2.71M Buy
33,174
+242
+0.7% +$20.8K ﹤0.01% 1165
2025
Q4 		$2.63M Sell
32,932
-69
-0.2% -$5.41K ﹤0.01% 1136
2025
Q3 		$2.58M Sell
33,001
-275
-0.8% -$21.4K 0.01% 1061
2025
Q2 		$2.47M Sell
33,276
-365
-1% -$25.5K 0.01% 1039
2025
Q1 		$2.34M Sell
33,641
-141
-0.4% -$10.5K 0.01% 976
2024
Q4 		$2.53M Sell
33,782
-818
-2% -$64K 0.01% 932
2024
Q3 		$2.62M Buy
34,600
+230
+0.7% +$16.4K 0.01% 903
2024
Q2 		$2.34M Sell
34,370
-263
-0.8% -$18.4K 0.01% 917
2024
Q1 		$2.53M Buy
34,633
+112
+0.3% +$7.52K 0.01% 910
2023
Q4 		$2.24M Sell
34,521
-1,738
-5% -$102K 0.01% 876
2023
Q3 		$2.08M Sell
36,259
-284
-0.8% -$17K 0.01% 825
2023
Q2 		$2.2M Buy
36,543
+13,918
+62% +$773K 0.01% 816
2023
Q1 		$1.26M Sell
22,625
-24,743
-52% -$1.37M 0.01% 983
2022
Q4 		$2.44M Sell
47,368
-4,603
-9% -$234K 0.01% 688
2022
Q3 		$2.39M Buy
51,971
+9,568
+23% +$488K 0.01% 714
2022
Q2 		$2.04M Sell
42,403
-13,253
-24% -$697K 0.01% 763
2022
Q1 		$3.15M Sell
55,656
-48,447
-47% -$2.8M 0.02% 662
2021
Q4 		$6.5M Buy
104,103
+33,515
+47% +$2.04M 0.03% 472
2021
Q3 		$4.05M Buy
70,588
+35,965
+104% +$2.14M 0.02% 542
2021
Q2 		$2.04M Buy
34,623
+4,160
+14% +$246K 0.01% 713
2021
Q1 		$1.73M Buy
+30,463
New +$1.63M 0.01% 624

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockefeller Capital Management's FXR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 90% in Q2 2026, selling an estimated $2.6M and leaving 3,204 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Rockefeller Capital Management first reported a position in FXR in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.5M in Q4 2021. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Rockefeller Capital Management held 3,204 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $292K as of Q2 2026.
  • Rockefeller Capital Management sold 29,970 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $2.6M.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2390 holding.
  • Rockefeller Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • Rockefeller Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.5M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.