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

FXGFXG
27 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 29,821 shares of FXG (FIRST TR EXCHANGE-TRADED FD), worth $1.9M as of 2026-Q2. The position was increased (+7.2% shares). FXG represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.9M

Current Shares

29,821

Total Value Change

+$1.3M

Total Shares Change

+19,223

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,821
+7.2%
$1.9M0.0%$62.62
28
2026-Q1
Increased
27,821
+8.0%
$1.8M0.0%$67.78
28
2025-Q4
Decreased
25,750
-6.6%
$1.6M0.0%$61.05
0
2025-Q3
Decreased
27,559
-49.1%
$1.7M0.0%$61.89
0
2025-Q2
Increased
54,178
+101.4%
$3.4M0.0%$62.04
43
2025-Q1
Increased
26,898
+2.1%
$1.8M0.0%$63.16
26
2024-Q4
Increased
26,332
+1.0%
$1.7M0.0%$61.99
26
2024-Q3
Decreased
26,076
-1.2%
$1.8M0.0%$65.99
0
2024-Q2
Decreased
26,393
-0.5%
$1.7M0.0%$62.10
0
2024-Q1
Increased
26,518
+0.6%
$1.8M0.0%$65.67
26
2023-Q4
Decreased
26,373
-3.8%
$1.7M0.0%$60.40
0
2023-Q3
Increased
27,415
+1.0%
$1.7M0.0%$57.48
26
2023-Q2
Increased
27,154
+1.0%
$1.7M0.0%$58.83
26
2023-Q1
Increased
26,888
+1.2%
$1.7M0.0%$58.26
26
2022-Q4
Decreased
26,561
-14.1%
$1.7M0.0%$59.23
0
2022-Q3
Increased
30,904
+1.4%
$1.8M0.0%$53.73
26
2022-Q2
Increased
30,486
+1.3%
$1.9M0.0%$57.74
26
2022-Q1
Increased
30,083
+1.9%
$1.9M0.0%$59.36
26
2021-Q4
Increased
29,523
+0.6%
$1.8M0.0%$56.99
26
2021-Q3
Increased
29,346
+5.0%
$1.7M0.0%$52.82
27
2021-Q2
Increased
27,942
+7.6%
$1.6M0.0%$52.42
28
2021-Q1
Increased
25,966
+3.1%
$1.5M0.0%$53.39
26
2020-Q4
Increased
25,175
+0.9%
$1.3M0.0%$46.83
26
2020-Q3
Increased
24,946
+0.9%
$1.2M0.0%$43.32
25
2020-Q2
Increased
24,732
+5.9%
$1.1M0.0%$41.38
27
2020-Q1
Increased
23,352
+120.3%
$933,0000.0%$36.49
40
2019-Q4
New
10,598
-
$530,0000.0%$44.88
34

Other major holders of FXG: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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