Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

FABFAB
20 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIRST TR EXCHANGE-TRADED ALP

Rockefeller Capital Management L.P. holds 7,475 shares of FAB (FIRST TR EXCHANGE-TRADED ALP), worth $758,741 as of 2026-Q2. The position was decreased (-4.1% shares). FAB represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$758,741

Current Shares

7,475

Total Value Change

+$431,741

Total Shares Change

+1,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,475
-4.1%
$758,7410.0%$101.50
0
2026-Q1
Decreased
7,794
-10.9%
$736,9190.0%$96.93
0
2025-Q4
Increased
8,745
+0.0%
$779,7160.0%$89.88
25
2025-Q3
New
8,743
-
$762,9630.0%$86.56
34
2023-Q3
Exited
0
-100.0%
$00.0%$66.73
0
2023-Q2
Increased
10,719
+3.3%
$760,2100.0%$67.20
26
2023-Q1
Increased
10,373
+1.5%
$722,0000.0%$64.89
25
2022-Q4
Decreased
10,222
-0.3%
$703,0000.0%$64.98
0
2022-Q3
Decreased
10,249
-4.0%
$623,0000.0%$57.47
0
2022-Q2
Increased
10,674
+0.3%
$699,0000.0%$61.46
25
2022-Q1
Decreased
10,642
-2.7%
$794,0000.0%$70.29
0
2021-Q4
Increased
10,934
+3.6%
$822,0000.0%$69.62
26
2021-Q3
Increased
10,556
+2.4%
$739,0000.0%$65.87
25
2021-Q2
Increased
10,308
+0.9%
$732,0000.0%$65.00
25
2021-Q1
Increased
10,220
+23.1%
$705,0000.0%$63.43
30
2020-Q4
Decreased
8,299
-4.3%
$483,0000.0%$53.03
0
2020-Q3
Decreased
8,670
-1.3%
$402,0000.0%$42.26
0
2020-Q2
Increased
8,782
+32.3%
$404,0000.0%$41.04
30
2020-Q1
Increased
6,639
+18.0%
$237,0000.0%$32.79
27
2019-Q4
New
5,626
-
$327,0000.0%$51.86
33

Other major holders of FAB: LPL Financial LLC, OSAIC HOLDINGS, INC.

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