Rockefeller Capital Management’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.8K	Hold	675	–	–	﹤0.01%	3623
2026 Q1	$26.6K	Sell	675 -335	-33%	-$13.3K	﹤0.01%	3578
2025 Q4	$40K	Hold	1,010	–	–	﹤0.01%	3170
2025 Q3	$39.3K	Buy	+1,010	New	+$38.6K	﹤0.01%	3026
2023 Q4	–	Sell	-11,345	Closed	-$336K	–	1563
2023 Q3	$336K	Buy	+11,345	New	+$343K	﹤0.01%	1394

Other funds holding GJUN

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Rockefeller Capital Management held its FT Vest US Equity Moderate Buffer ETF June (GJUN) position steady in Q2 2026 at 675 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Rockefeller Capital Management first reported a position in GJUN in Q3 2023 and has held it in 5 quarters since. The position peaked at $336K in Q3 2023. 136 funds tracked by Wall St. Rank hold GJUN as of Q2 2026.

Rockefeller Capital Management held 675 shares of FT Vest US Equity Moderate Buffer ETF June worth $27.8K as of Q2 2026.
Rockefeller Capital Management left its FT Vest US Equity Moderate Buffer ETF June share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF June made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3623 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q3 2023 and has held it in 5 quarters since.
Rockefeller Capital Management's FT Vest US Equity Moderate Buffer ETF June position peaked at $336K in Q3 2023.
136 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q2 2026.

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