Question 1

How many shares of FEX does Rockefeller Capital Management L.P. own?

Accepted Answer

As of 2026-Q2, Rockefeller Capital Management L.P. holds 47,635 shares of FEX (FIRST TR EXCHANGE-TRADED ALP).

Question 2

What is Rockefeller Capital Management L.P.'s FEX position worth?

Accepted Answer

As of 2026-Q2, Rockefeller Capital Management L.P.'s FEX position is worth $6.7M.

Question 3

Is Rockefeller Capital Management L.P. buying or selling FEX?

Accepted Answer

In 2026-Q2, Rockefeller Capital Management L.P. increased their FEX position (+3.7% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy FEX?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in FEX in 2020-Q2. They have held the position across 25 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	47,635	+3.7%	$6.7M	0.0%	$139.87	28
2026-Q1	Decreased	45,937	-1.4%	$5.6M	0.0%	$125.69	0
2025-Q4	Increased	46,614	+16.4%	$5.5M	0.0%	$119.63	31
2025-Q3	Decreased	40,055	-50.2%	$4.7M	0.0%	$116.24	0
2025-Q2	Increased	80,404	+100.9%	$8.8M	0.0%	$108.38	44
2025-Q1	Increased	40,029	+7.5%	$4.1M	0.0%	$100.83	29
2024-Q4	Decreased	37,251	-8.3%	$3.9M	0.0%	$103.25	0
2024-Q3	Decreased	40,599	-0.6%	$4.2M	0.0%	$102.33	0
2024-Q2	Decreased	40,853	-2.5%	$4M	0.0%	$95.18	0
2024-Q1	Decreased	41,884	-0.3%	$4.2M	0.0%	$97.13	0
2023-Q4	Decreased	42,015	-2.6%	$3.8M	0.0%	$88.06	0
2023-Q3	Decreased	43,157	-52.9%	$3.5M	0.0%	$78.86	0
2023-Q2	Decreased	91,541	-0.6%	$7.7M	0.0%	$80.65	0
2023-Q1	Decreased	92,064	-16.5%	$7.4M	0.0%	$76.68	0
2022-Q4	Decreased	110,238	-0.1%	$8.8M	0.0%	$77.04	0
2022-Q3	Increased	110,361	+1.7%	$8M	0.0%	$69.81	28
2022-Q2	Decreased	108,510	-4.4%	$8.3M	0.0%	$73.02	0
2022-Q1	Increased	113,466	+50.6%	$10M	0.0%	$84.89	38
2021-Q4	Increased	75,355	+52.7%	$7M	0.0%	$87.35	38
2021-Q3	Increased	49,346	+1.0%	$4.2M	0.0%	$81.50	27
2021-Q2	Increased	48,836	+3.8%	$4.2M	0.0%	$80.76	28
2021-Q1	Increased	47,053	+10.1%	$3.8M	0.0%	$74.88	29
2020-Q4	Decreased	42,746	-2.4%	$3.1M	0.0%	$68.56	0
2020-Q3	Increased	43,774	+9.4%	$2.8M	0.0%	$58.86	29
2020-Q2	New	40,009	-	$2.4M	0.0%	$54.50	36

FEX25 quarters

FEX
25 quarters