Rockefeller Capital Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	2,610 -1,500	-36%	-$131K	﹤0.01%	2422
2025 Q4	$314K	Hold	4,110	–	–	﹤0.01%	2134
2025 Q3	$307K	Buy	+4,110	New	+$286K	﹤0.01%	2013
2023 Q1	–	Sell	-3,765	Closed	-$142K	–	3434
2022 Q4	$142K	Sell	3,765 -180	-5%	-$6.89K	﹤0.01%	1838
2022 Q3	$139K	Hold	3,945	–	–	﹤0.01%	1821
2022 Q2	$142K	Buy	+3,945	New	+$157K	﹤0.01%	1776

Other funds holding PTF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 36% in Q1 2026, selling an estimated $131K and leaving 2,610 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Rockefeller Capital Management first reported a position in PTF in Q2 2022 and has held it in 6 quarters since. The position peaked at $314K in Q4 2025. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Rockefeller Capital Management held 2,610 shares of Invesco Dorsey Wright Technology Momentum ETF worth $225K as of Q1 2026.
Rockefeller Capital Management sold 1,500 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $131K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2422 holding.
Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $314K in Q4 2025.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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