Rockefeller Capital Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Sell	8,476 -1,243	-13%	-$32.3K	﹤0.01%	2444
2025 Q4	$249K	Buy	9,719 +181	+2%	+$4.57K	﹤0.01%	2246
2025 Q3	$239K	Buy	+9,538	New	+$236K	﹤0.01%	2136
2025 Q2	–	Sell	-19,531	Closed	-$443K	–	1791
2025 Q1	$443K	Sell	19,531 -1,588	-8%	-$35.8K	﹤0.01%	1518
2024 Q4	$456K	Buy	21,119 +5,843	+38%	+$129K	﹤0.01%	1496
2024 Q3	$350K	Buy	+15,276	New	+$342K	﹤0.01%	1522

Other funds holding YJUN

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Rockefeller Capital Management's YJUN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its FT Vest International Equity Buffer ETF June (YJUN) stake by 13% in Q1 2026, selling an estimated $32.3K and leaving 8,476 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Rockefeller Capital Management first reported a position in YJUN in Q3 2024 and has held it in 6 quarters since. The position peaked at $456K in Q4 2024. 68 funds tracked by Wall St. Rank hold YJUN as of Q1 2026.

Rockefeller Capital Management held 8,476 shares of FT Vest International Equity Buffer ETF June worth $218K as of Q1 2026.
Rockefeller Capital Management sold 1,243 FT Vest International Equity Buffer ETF June shares in Q1 2026, an estimated $32.3K.
FT Vest International Equity Buffer ETF June made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2444 holding.
Rockefeller Capital Management first reported a position in FT Vest International Equity Buffer ETF June in Q3 2024 and has held it in 6 quarters since.
Rockefeller Capital Management's FT Vest International Equity Buffer ETF June position peaked at $456K in Q4 2024.
68 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.