Rockefeller Capital Management
QRMI icon

Rockefeller Capital Management’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History

Rockefeller Capital Management’s Portfolio QRMI Stock Details QRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000
Closed -$17K – 3461
2022
Q4 		$17K Sell
1,000
-2,857
-74% -$51.5K ﹤0.01% 2866
2022
Q3 		$70K Sell
3,857
-800
-17% -$15.5K ﹤0.01% 2187
2022
Q2 		$90K Sell
4,657
-7,200
-61% -$148K ﹤0.01% 2000
2022
Q1 		$256K Sell
11,857
-8,250
-41% -$180K ﹤0.01% 1590
2021
Q4 		$469K Buy
+20,107
New +$481K ﹤0.01% 1343

Other funds holding QRMI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockefeller Capital Management's QRMI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) in Q1 2023, closing a stake of 1,000 shares — an estimated $17K sold.

Rockefeller Capital Management first reported a position in QRMI in Q4 2021 and held it in 5 quarters. The position peaked at $469K in Q4 2021. 4 funds tracked by Wall St. Rank hold QRMI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Global X NASDAQ 100 Risk Managed Income ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 Global X NASDAQ 100 Risk Managed Income ETF shares in Q1 2023, an estimated $17K.
  • Rockefeller Capital Management first reported a position in Global X NASDAQ 100 Risk Managed Income ETF in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Global X NASDAQ 100 Risk Managed Income ETF position peaked at $469K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Global X NASDAQ 100 Risk Managed Income ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.