Rockefeller Capital Management
HEDG

Rockefeller Capital Management’s Equable Shares Hedged Equity ETF HEDG Stock Holding History

Rockefeller Capital Management’s Portfolio HEDG Stock Details HEDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5M Buy
951,354
+162,245
+21% +$4.83M 0.04% 373
2026
Q1 		$22.9M Buy
789,109
+195,747
+33% +$5.77M 0.04% 408
2025
Q4 		$17.4M Buy
+593,362
New +$17.3M 0.03% 474

Other funds holding HEDG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management increased its Equable Shares Hedged Equity ETF (HEDG) stake by 21% in Q2 2026, buying an estimated $4.83M and bringing the position to 951,354 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #373.

Rockefeller Capital Management first reported a position in HEDG in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold HEDG as of Q2 2026.

  • Rockefeller Capital Management held 951,354 shares of Equable Shares Hedged Equity ETF worth $28.5M as of Q2 2026.
  • Rockefeller Capital Management bought 162,245 Equable Shares Hedged Equity ETF shares in Q2 2026, an estimated $4.83M.
  • Equable Shares Hedged Equity ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #373 holding.
  • Rockefeller Capital Management first reported a position in Equable Shares Hedged Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q2 2026.

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