Rockefeller Capital Management’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,789	Closed	-$218K	–	4158
2022 Q4	$218K	Sell	4,789 -891	-16%	-$38.9K	﹤0.01%	1629
2022 Q3	$226K	Buy	5,680 +18	+0.3%	+$805	﹤0.01%	1599
2022 Q2	$257K	Buy	5,662 +81	+1%	+$3.97K	﹤0.01%	1530
2022 Q1	$291K	Sell	5,581 -79	-1%	-$4.16K	﹤0.01%	1541
2021 Q4	$313K	Buy	5,660 +454	+9%	+$25.1K	﹤0.01%	1487
2021 Q3	$283K	Buy	+5,206	New	+$296K	﹤0.01%	1467

Other funds holding RNDM

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Rockefeller Capital Management sold out of First Trust Developed International Equity Select ETF (RNDM) in Q1 2023, closing a stake of 4,789 shares — an estimated $218K sold.

Rockefeller Capital Management first reported a position in RNDM in Q3 2021 and held it in 6 quarters. The position peaked at $313K in Q4 2021. 14 funds tracked by Wall St. Rank hold RNDM as of Q1 2023.

Rockefeller Capital Management reported no remaining First Trust Developed International Equity Select ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 4,789 First Trust Developed International Equity Select ETF shares in Q1 2023, an estimated $218K.
Rockefeller Capital Management first reported a position in First Trust Developed International Equity Select ETF in Q3 2021 and held it in 6 quarters.
Rockefeller Capital Management's First Trust Developed International Equity Select ETF position peaked at $313K in Q4 2021.
14 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q1 2023.

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