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

FXZFXZ
22 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 26,680 shares of FXZ (FIRST TR EXCHANGE-TRADED FD), worth $2.1M as of 2026-Q2. The position was increased (+1.5% shares). FXZ represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$2.1M

Current Shares

26,680

Total Value Change

+$730,470

Total Shares Change

+1,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,680
+1.5%
$2.1M0.0%$79.44
26
2026-Q1
Increased
26,285
+0.5%
$2M0.0%$77.44
26
2025-Q4
Decreased
26,148
-0.4%
$1.7M0.0%$65.52
0
2025-Q3
Decreased
26,244
-50.2%
$1.6M0.0%$60.97
0
2025-Q2
Increased
52,698
+72.1%
$3M0.0%$56.38
39
2025-Q1
Increased
30,614
+7.1%
$1.7M0.0%$54.55
28
2024-Q4
Decreased
28,582
-2.7%
$1.6M0.0%$55.14
0
2024-Q3
Decreased
29,376
-0.0%
$2M0.0%$65.84
0
2024-Q2
Decreased
29,381
-1.3%
$1.9M0.0%$63.00
0
2024-Q1
Decreased
29,758
-3.8%
$2.1M0.0%$69.12
0
2023-Q4
Increased
30,943
+0.3%
$2.1M0.0%$66.63
26
2023-Q3
Increased
30,836
+3.7%
$1.9M0.0%$60.63
27
2023-Q2
Decreased
29,734
-42.1%
$1.9M0.0%$61.06
0
2023-Q1
Increased
51,354
+0.5%
$3.4M0.0%$61.11
27
2022-Q4
Decreased
51,098
-7.9%
$3.1M0.0%$57.30
0
2022-Q3
Increased
55,505
+28.6%
$2.9M0.0%$48.90
33
2022-Q2
Decreased
43,166
-17.0%
$2.4M0.0%$53.46
0
2022-Q1
Increased
52,015
+58.0%
$3.7M0.0%$67.17
38
2021-Q4
Decreased
32,919
-3.0%
$2M0.0%$57.56
0
2021-Q3
Increased
33,927
+23.3%
$1.9M0.0%$52.65
31
2021-Q2
Increased
27,510
+9.2%
$1.6M0.0%$52.59
28
2021-Q1
New
25,185
-
$1.4M0.0%$50.84
35

Other major holders of FXZ: FIRST TRUST ADVISORS LP

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