Rockefeller Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Rockefeller Capital Management’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	26,680 +395	+2%	+$31.8K	﹤0.01%	1349
2026 Q1	$2M	Buy	26,285 +137	+0.5%	+$10.2K	﹤0.01%	1303
2025 Q4	$1.7M	Sell	26,148 -96	-0.4%	-$5.97K	﹤0.01%	1329
2025 Q3	$1.62M	Sell	26,244 -105	-0.4%	-$6.32K	﹤0.01%	1237
2025 Q2	$1.5M	Sell	26,349 -4,265	-14%	-$230K	﹤0.01%	1200
2025 Q1	$1.7M	Buy	30,614 +2,032	+7%	+$118K	﹤0.01%	1096
2024 Q4	$1.62M	Sell	28,582 -794	-3%	-$50.8K	﹤0.01%	1090
2024 Q3	$1.97M	Sell	29,376 -5	-0%	-$323	0.01%	999
2024 Q2	$1.9M	Sell	29,381 -377	-1%	-$25.8K	0.01%	992
2024 Q1	$2.12M	Sell	29,758 -1,185	-4%	-$79.5K	0.01%	987
2023 Q4	$2.13M	Buy	30,943 +107	+0.3%	+$6.76K	0.01%	886
2023 Q3	$1.94M	Buy	30,836 +1,102	+4%	+$71.8K	0.01%	856
2023 Q2	$1.91M	Sell	29,734 -21,620	-42%	-$1.35M	0.01%	858
2023 Q1	$3.35M	Buy	51,354 +256	+0.5%	+$17.1K	0.01%	658
2022 Q4	$3.1M	Sell	51,098 -4,407	-8%	-$264K	0.02%	620
2022 Q3	$2.88M	Buy	55,505 +12,339	+29%	+$727K	0.01%	657
2022 Q2	$2.44M	Sell	43,166 -8,849	-17%	-$600K	0.01%	706
2022 Q1	$3.73M	Buy	52,015 +19,096	+58%	+$1.23M	0.02%	613
2021 Q4	$2.05M	Sell	32,919 -1,008	-3%	-$60.6K	0.01%	783
2021 Q3	$1.9M	Buy	33,927 +6,417	+23%	+$367K	0.01%	771
2021 Q2	$1.58M	Buy	27,510 +2,325	+9%	+$138K	0.01%	778
2021 Q1	$1.39M	Buy	+25,185	New	+$1.31M	0.01%	688

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.5% in Q2 2026, buying an estimated $31.8K and bringing the position to 26,680 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Rockefeller Capital Management first reported a position in FXZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.73M in Q1 2022. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Rockefeller Capital Management held 26,680 shares of First Trust Materials AlphaDEX Fund worth $2.12M as of Q2 2026.
Rockefeller Capital Management bought 395 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $31.8K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1349 holding.
Rockefeller Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
Rockefeller Capital Management's First Trust Materials AlphaDEX Fund position peaked at $3.73M in Q1 2022.
122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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