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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 38,175 shares of FVAL (FIDELITY COVINGTON TRUST), worth $3M as of 2026-Q2. The position was decreased (-8.4% shares). FVAL represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$3M

Current Shares

38,175

Total Value Change

+$1.6M

Total Shares Change

+15,245

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
38,175
-8.4%
$3M0.0%$77.93
0
2026-Q1
Increased
41,674
+80.3%
$2.9M0.0%$72.46
40
2025-Q4
Decreased
23,115
-2.3%
$1.7M0.0%$72.89
0
2025-Q3
Decreased
23,669
-55.8%
$1.6M0.0%$68.33
0
2025-Q2
Increased
53,570
+112.9%
$3.4M0.0%$63.01
43
2025-Q1
Increased
25,157
+8.9%
$1.5M0.0%$58.45
28
2024-Q4
Increased
23,107
+0.8%
$1.4M0.0%$60.76
26
2024-Q3
Increased
22,930
+3.6%
$1.4M0.0%$59.08
26

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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