Rockefeller Capital Management
XAGG

Rockefeller Capital Management’s Eaton Vance Income Opportunities ETF XAGG Stock Holding History

Rockefeller Capital Management’s Portfolio XAGG Stock Details XAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49K Buy
+980
New +$49.1K ﹤0.01% 3382
2026
Q1 		– Sell
-116
Closed -$5.85K – 4919
2025
Q4 		$5.85K Buy
+116
New +$5.84K ﹤0.01% 4019

Other funds holding XAGG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

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

Rockefeller Capital Management opened a new position in Eaton Vance Income Opportunities ETF (XAGG) in Q2 2026: 980 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #3382 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in XAGG as recently as Q4 2025.

Rockefeller Capital Management first reported a position in XAGG in Q4 2025 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold XAGG as of Q2 2026.

  • Rockefeller Capital Management held 980 shares of Eaton Vance Income Opportunities ETF worth $49K as of Q2 2026.
  • Eaton Vance Income Opportunities ETF was a new Rockefeller Capital Management position in Q2 2026.
  • Eaton Vance Income Opportunities ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3382 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Income Opportunities ETF in Q4 2025 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Income Opportunities ETF as of Q2 2026.

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