Rockefeller Capital Management’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-343	Closed	-$8.22K	–	4908
2025 Q4	$8.22K	Hold	343	–	–	﹤0.01%	3893
2025 Q3	$9.43K	Buy	+343	New	+$9.06K	﹤0.01%	3671
2023 Q1	–	Sell	-1,104	Closed	-$25K	–	3968
2022 Q4	$25K	Sell	1,104 -196	-15%	-$5.01K	﹤0.01%	2720
2022 Q3	$33K	Sell	1,300 -134	-9%	-$4.05K	﹤0.01%	2556
2022 Q2	$41K	Buy	1,434 +235	+20%	+$7.46K	﹤0.01%	2388
2022 Q1	$44K	Buy	1,199 +317	+36%	+$11.9K	﹤0.01%	2359
2021 Q4	$39K	Buy	882 +631	+251%	+$30.9K	﹤0.01%	2331
2021 Q3	$12K	Buy	+251	New	+$12.9K	﹤0.01%	2820

Other funds holding GXDW

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Rockefeller Capital Management's GXDW Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q1 2026, closing a stake of 343 shares — an estimated $8.22K sold.

Rockefeller Capital Management first reported a position in GXDW in Q3 2021 and held it in 8 quarters. The position peaked at $44K in Q1 2022. 12 funds tracked by Wall St. Rank hold GXDW as of Q1 2026.

Rockefeller Capital Management reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 343 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q1 2026, an estimated $8.22K.
Rockefeller Capital Management first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q3 2021 and held it in 8 quarters.
Rockefeller Capital Management's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $44K in Q1 2022.
12 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.