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

FPEIFPEI
24 quarters

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

Rockefeller Capital Management L.P. holds 332,355 shares of FPEI (FIRST TR EXCH TRADED FD III), worth $6.4M as of 2026-Q2. The position was increased (+8.4% shares). FPEI represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$6.4M

Current Shares

332,355

Total Value Change

+$5.4M

Total Shares Change

+278,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
332,355
+8.4%
$6.4M0.0%$19.10
30
2026-Q1
Increased
306,457
+30.0%
$5.8M0.0%$18.54
34
2025-Q4
Increased
235,810
+19.1%
$4.6M0.0%$18.66
32
2025-Q3
Decreased
198,084
-45.9%
$3.8M0.0%$18.34
0
2025-Q2
Increased
365,836
+100.7%
$6.9M0.0%$17.75
44
2025-Q1
Decreased
182,290
-3.2%
$3.4M0.0%$17.23
0
2024-Q4
Increased
188,385
+29.1%
$3.5M0.0%$16.99
33
2024-Q3
Decreased
145,874
-1.4%
$2.8M0.0%$17.08
0
2024-Q2
Increased
148,022
+1.5%
$2.7M0.0%$16.23
27
2024-Q1
Decreased
145,831
-9.4%
$2.7M0.0%$15.87
0
2023-Q4
Decreased
161,006
-28.1%
$2.9M0.0%$15.31
0
2023-Q3
Increased
224,012
+13.8%
$3.8M0.0%$14.29
30
2023-Q2
Increased
196,771
+79.1%
$3.3M0.0%$14.04
40
2023-Q1
Increased
109,888
+7.9%
$1.8M0.0%$13.74
28
2022-Q4
Decreased
101,841
-19.6%
$1.8M0.0%$14.41
0
2022-Q3
Decreased
126,636
-55.7%
$2.2M0.0%$13.68
0
2022-Q2
Increased
286,003
+13.2%
$5.1M0.0%$13.96
30
2022-Q1
Increased
252,564
+10.3%
$4.9M0.0%$15.10
30
2021-Q4
Increased
228,905
+38.1%
$4.7M0.0%$15.69
35
2021-Q3
Increased
165,776
+142.8%
$3.4M0.0%$15.71
43
2021-Q2
Increased
68,286
+2.8%
$1.4M0.0%$15.56
26
2021-Q1
Increased
66,415
+23.2%
$1.3M0.0%$15.08
31
2020-Q4
Increased
53,921
+1.0%
$1.1M0.0%$15.00
25
2020-Q3
New
53,365
-
$1M0.0%$14.08
35

Other major holders of FPEI: MORGAN STANLEY

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