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FAPRFAPR
21 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIRST TR EXCHNG TRADED FD VI

Rockefeller Capital Management L.P. holds 125,531 shares of FAPR (FIRST TR EXCHNG TRADED FD VI), worth $5.9M as of 2026-Q2. The position was decreased (-1.0% shares). FAPR represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$5.9M

Current Shares

125,531

Total Value Change

+$5.8M

Total Shares Change

+124,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,531
-1.0%
$5.9M0.0%$46.74
0
2026-Q1
Increased
126,804
+6.0%
$5.7M0.0%$44.74
29
2025-Q4
Increased
119,640
+2.3%
$5.3M0.0%$44.43
28
2025-Q3
Decreased
116,982
-51.5%
$5.1M0.0%$43.44
0
2025-Q2
Increased
241,194
+111.0%
$10.2M0.0%$42.11
45
2025-Q1
Decreased
114,326
-3.6%
$4.7M0.0%$40.76
0
2024-Q4
Increased
118,651
+8.4%
$4.9M0.0%$41.39
29
2024-Q3
Decreased
109,487
-0.6%
$4.4M0.0%$40.34
0
2024-Q2
Increased
110,150
+3.6%
$4.3M0.0%$39.02
28
2024-Q1
Increased
106,363
+0.4%
$3.9M0.0%$36.44
27
2023-Q4
Decreased
105,898
-1.1%
$3.7M0.0%$34.95
0
2023-Q3
Increased
107,100
+0.0%
$3.5M0.0%$32.26
26
2023-Q2
Increased
107,058
+108.3%
$3.5M0.0%$32.58
43
2023-Q1
Decreased
51,400
-4.3%
$1.6M0.0%$30.80
0
2022-Q4
Unchanged
53,700
0.0%
$1.6M0.0%$29.25
0
2022-Q3
Unchanged
53,700
0.0%
$1.5M0.0%$27.82
0
2022-Q2
Increased
53,700
+5270.0%
$1.5M0.0%$28.55
41
2022-Q1
Unchanged
1,000
0.0%
$32,0000.0%$32.66
0
2021-Q4
Unchanged
1,000
0.0%
$32,0000.0%$32.63
0
2021-Q3
Unchanged
1,000
0.0%
$30,0000.0%$31.09
0
2021-Q2
New
1,000
-
$30,0000.0%$30.76
27

Other major holders of FAPR: WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Cetera Investment Advisers

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