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CEFSCEFS
4 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in EXCHANGE LISTED FDS TR

Rockefeller Capital Management L.P. holds 2,387 shares of CEFS (EXCHANGE LISTED FDS TR), worth $61,205 as of 2026-Q2. The position was increased (+1.7% shares). CEFS represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$61,205

Current Shares

2,387

Total Value Change

+$10,264

Total Shares Change

+150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,387
+1.7%
$61,2050.0%$25.35
21
2026-Q1
Increased
2,347
+3.0%
$52,9340.0%$21.93
21
2025-Q4
Increased
2,278
+1.8%
$52,5020.0%$22.00
21
2025-Q3
New
2,237
-
$50,9410.0%$21.22
28

Other major holders of CEFS: LPL Financial LLC, DEUTSCHE BANK AG\

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