Rockefeller Capital Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$667K	Sell	4,347 -430	-9%	-$61.2K	﹤0.01%	1933
2026 Q1	$535K	Sell	4,777 -224	-4%	-$25.6K	﹤0.01%	1944
2025 Q4	$539K	Buy	5,001 +4,122	+469%	+$441K	﹤0.01%	1867
2025 Q3	$91.1K	Sell	879 -10,362	-92%	-$1.03M	﹤0.01%	2622
2025 Q2	$1.09M	Buy	+11,241	New	+$999K	﹤0.01%	1291
2023 Q1	–	Sell	-100	Closed	-$6K	–	3258
2022 Q4	$6K	Buy	+100	New	+$5.99K	﹤0.01%	3282
2022 Q3	–	Sell	-143	Closed	-$9K	–	4232
2022 Q2	$9K	Buy	143 +2	+1%	+$139	﹤0.01%	3185
2022 Q1	$10K	Hold	141	–	–	﹤0.01%	3052
2021 Q4	$11K	Sell	141 -8,034	-98%	-$639K	﹤0.01%	2936
2021 Q3	$623K	Buy	8,175 +2,107	+35%	+$163K	﹤0.01%	1181
2021 Q2	$463K	Buy	6,068 +5,918	+3,945%	+$442K	﹤0.01%	1221
2021 Q1	$10K	Buy	+150	New	+$10.9K	﹤0.01%	2592

Other funds holding NXTG

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

KAS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its First Trust Indxx NextG ETF (NXTG) stake by 9% in Q2 2026, selling an estimated $61.2K and leaving 4,347 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Rockefeller Capital Management first reported a position in NXTG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2025. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Rockefeller Capital Management held 4,347 shares of First Trust Indxx NextG ETF worth $667K as of Q2 2026.
Rockefeller Capital Management sold 430 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $61.2K.
First Trust Indxx NextG ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1933 holding.
Rockefeller Capital Management first reported a position in First Trust Indxx NextG ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's First Trust Indxx NextG ETF position peaked at $1.09M in Q2 2025.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

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