Rockefeller Capital Management
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Rockefeller Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

Rockefeller Capital Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.92M Buy
48,442
+8,863
+22% +$534K 0.01% 967
2025
Q1 		$1.84M Buy
39,579
+7,935
+25% +$369K ﹤0.01% 1070
2024
Q4 		$1.18M Buy
31,644
+8,113
+34% +$304K ﹤0.01% 1192
2024
Q3 		$876K Buy
+23,531
New +$876K ﹤0.01% 1267