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

FVFV
25 quarters

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

Rockefeller Capital Management L.P. holds 395,929 shares of FV (FIRST TR EXCHANGE TRADED FD), worth $30M as of 2026-Q2. The position was decreased (-4.7% shares). FV represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$30M

Current Shares

395,929

Total Value Change

+$30M

Total Shares Change

+395,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
395,929
-4.7%
$30M0.0%$75.88
0
2026-Q1
Increased
415,510
+3.8%
$25.1M0.0%$64.20
30
2025-Q4
Increased
400,464
+9.2%
$25.2M0.0%$63.49
31
2025-Q3
Decreased
366,818
-49.6%
$22.7M0.0%$61.88
0
2025-Q2
Increased
727,600
+63.3%
$43.1M0.1%$58.75
42
2025-Q1
Increased
445,649
+10.2%
$24.4M0.1%$54.48
32
2024-Q4
Decreased
404,445
-0.6%
$23.9M0.1%$58.92
0
2024-Q3
Decreased
406,799
-3.0%
$23.7M0.1%$58.01
0
2024-Q2
Increased
419,553
+3.4%
$24M0.1%$56.84
30
2024-Q1
Increased
405,703
+35.6%
$23.2M0.1%$56.79
37
2023-Q4
Decreased
299,104
-1.9%
$15.4M0.1%$51.14
0
2023-Q3
Increased
305,011
+4.4%
$13.5M0.1%$43.91
29
2023-Q2
Increased
292,254
+6.3%
$13.7M0.1%$45.94
30
2023-Q1
Decreased
274,888
-4.1%
$12.4M0.1%$44.13
0
2022-Q4
Increased
286,754
+8.7%
$13.3M0.1%$45.93
30
2022-Q3
Increased
263,869
+42.8%
$10.8M0.1%$40.54
37
2022-Q2
Increased
184,790
+3.7%
$7.7M0.0%$41.14
28
2022-Q1
Increased
178,248
+0.8%
$8.5M0.0%$47.17
28
2021-Q4
Increased
176,750
+54.2%
$8.7M0.0%$47.78
39
2021-Q3
Increased
114,623
+144x
$5.2M0.0%$45.11
44
2021-Q2
Increased
792
+20.0%
$37,0000.0%$46.11
24
2021-Q1
Increased
660
+73.7%
$29,0000.0%$42.87
29
2020-Q4
Decreased
380
-51.3%
$15,0000.0%$39.37
0
2020-Q3
Increased
780
+95.0%
$26,0000.0%$33.06
31
2020-Q2
New
400
-
$13,0000.0%$30.58
24

Other major holders of FV: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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