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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIDELITY COVINGTON TRUST

Rockefeller Capital Management L.P. holds 31,925 shares of FDMO (FIDELITY COVINGTON TRUST), worth $3.1M as of 2026-Q2. The position was decreased (-26.0% shares). FDMO represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$3.1M

Current Shares

31,925

Total Value Change

+$1.6M

Total Shares Change

+8,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,925
-26.0%
$3.1M0.0%$98.57
0
2026-Q1
Increased
43,138
+76.7%
$3.5M0.0%$83.02
40
2025-Q4
Increased
24,407
+14.2%
$2M0.0%$84.58
30
2025-Q3
Decreased
21,382
-57.7%
$1.8M0.0%$82.74
0
2025-Q2
Increased
50,514
+95.3%
$3.8M0.0%$74.88
42
2025-Q1
Increased
25,861
+13.7%
$1.7M0.0%$64.17
29
2024-Q4
Decreased
22,738
-1.0%
$1.6M0.0%$69.69
0
2024-Q3
Increased
22,972
+5.5%
$1.5M0.0%$65.24
27

Other major holders of FDMO: FMR LLC

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