Rockefeller Capital Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108K	Hold	3,026	–	–	﹤0.01%	2953
2026 Q1	$95.2K	Hold	3,026	–	–	﹤0.01%	2904
2025 Q4	$98.4K	Sell	3,026 -3,725	-55%	-$118K	﹤0.01%	2736
2025 Q3	$210K	Buy	+6,751	New	+$203K	﹤0.01%	2209
2024 Q3	–	Sell	-17,833	Closed	-$465K	–	1671
2024 Q2	$465K	Hold	17,833	–	–	﹤0.01%	1454
2024 Q1	$443K	Buy	17,833 +3,733	+26%	+$90.7K	﹤0.01%	1508
2023 Q4	$334K	Hold	14,100	–	–	﹤0.01%	1438
2023 Q3	$319K	Hold	14,100	–	–	﹤0.01%	1401
2023 Q2	$316K	Hold	14,100	–	–	﹤0.01%	1502
2023 Q1	$292K	Hold	14,100	–	–	﹤0.01%	1591
2022 Q4	$258K	Buy	14,100 +3,100	+28%	+$58K	﹤0.01%	1549
2022 Q3	$199K	Sell	11,000 -3,000	-21%	-$59.8K	﹤0.01%	1651
2022 Q2	$261K	Sell	14,000 -36,000	-72%	-$724K	﹤0.01%	1526
2022 Q1	$1.11M	Buy	+50,000	New	+$1.1M	0.01%	1015

Other funds holding QDEC

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

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

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

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

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

KAS

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

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Rockefeller Capital Management held its FT Vest Growth-100 Buffer ETF December (QDEC) position steady in Q2 2026 at 3,026 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Rockefeller Capital Management first reported a position in QDEC in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2022. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Rockefeller Capital Management held 3,026 shares of FT Vest Growth-100 Buffer ETF December worth $108K as of Q2 2026.
Rockefeller Capital Management left its FT Vest Growth-100 Buffer ETF December share count unchanged in Q2 2026.
FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2953 holding.
Rockefeller Capital Management first reported a position in FT Vest Growth-100 Buffer ETF December in Q1 2022 and has held it in 14 quarters since.
Rockefeller Capital Management's FT Vest Growth-100 Buffer ETF December position peaked at $1.11M in Q1 2022.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

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