Rockefeller Capital Management
FXZ icon

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
Q3 		$2.07M Buy
26,757
+77
+0.3% +$6.25K ﹤0.01% 1385
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 		$3.72M 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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rockefeller Capital Management's FXZ Position: Q3 2026 in Review

Rockefeller Capital Management increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.29% in Q3 2026, buying an estimated $6.25K and bringing the position to 26,757 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Rockefeller Capital Management first reported a position in FXZ in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.72M in Q1 2022. 102 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Rockefeller Capital Management held 26,757 shares of First Trust Materials AlphaDEX Fund worth $2.07M as of Q3 2026.
  • Rockefeller Capital Management bought 77 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $6.25K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1385 holding.
  • Rockefeller Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and has held it in 23 quarters since.
  • Rockefeller Capital Management's First Trust Materials AlphaDEX Fund position peaked at $3.72M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.