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FAUGFAUG
16 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FT VEST U.S. EQUITY BUFFER ETF - AUGUST

Rockefeller Capital Management L.P. holds 28,764 shares of FAUG (FT VEST U.S. EQUITY BUFFER ETF - AUGUST), worth $1.6M as of 2026-Q2. The position was decreased (-7.9% shares). FAUG represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.6M

Current Shares

28,764

Total Value Change

+$952,310

Total Shares Change

+8,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,764
-7.9%
$1.6M0.0%$56.51
0
2026-Q1
Decreased
31,240
-2.4%
$1.6M0.0%$53.04
0
2025-Q4
Decreased
32,012
-0.6%
$1.7M0.0%$53.13
0
2025-Q3
Decreased
32,195
-40.5%
$1.7M0.0%$51.75
0
2025-Q2
Increased
54,100
+11.4%
$2.7M0.0%$48.85
29
2025-Q1
Decreased
48,540
-19.3%
$2.2M0.0%$45.32
0
2024-Q4
Decreased
60,134
-13.6%
$2.8M0.0%$46.65
0
2024-Q3
Increased
69,576
+283.4%
$3.2M0.0%$45.64
43
2024-Q2
Decreased
18,149
-4.4%
$800,0080.0%$44.08
0
2024-Q1
Decreased
18,985
-1.4%
$814,0770.0%$42.88
0
2023-Q4
Decreased
19,255
-0.2%
$782,3310.0%$40.63
0
2023-Q3
Increased
19,292
+6.9%
$721,1350.0%$37.38
26
2023-Q2
Decreased
18,048
-12.0%
$697,0170.0%$38.15
0
2023-Q1
Decreased
20,515
-0.3%
$748,0000.0%$36.12
0
2022-Q4
Increased
20,587
+0.3%
$713,0000.0%$34.65
25
2022-Q3
New
20,520
-
$673,0000.0%$33.09
34

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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