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FSEPFSEP
9 quarters

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

Rockefeller Capital Management L.P. holds 32,507 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $1.8M as of 2026-Q2. The position was decreased (-5.4% shares). FSEP represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.8M

Current Shares

32,507

Total Value Change

+$1.8M

Total Shares Change

+31,459

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,507
-5.4%
$1.8M0.0%$55.08
0
2026-Q1
Increased
34,374
+60.8%
$1.7M0.0%$51.60
37
2025-Q4
Increased
21,379
+76.5%
$1.1M0.0%$51.73
38
2025-Q3
New
12,109
-
$611,9890.0%$50.43
34
2025-Q2
Exited
0
-100.0%
$00.0%$47.81
0
2025-Q1
New
45,488
-
$2M0.0%$44.40
36
2023-Q1
Exited
0
-100.0%
$00.0%$34.96
0
2022-Q4
Increased
1,588
+51.5%
$53,0000.0%$33.47
29
2022-Q3
New
1,048
-
$33,0000.0%$31.88
27

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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