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%$79.19
26
2026-Q1
Increased
26,285
+0.5%
$2M0.0%$75.82
26
2025-Q4
Decreased
26,148
-0.4%
$1.7M0.0%$64.28
0
2025-Q3
Decreased
26,244
-0.4%
$1.6M0.0%$60.73
0
2025-Q2
Decreased
26,349
-13.9%
$1.5M0.0%$55.87
0
2025-Q1
Increased
30,614
+7.1%
$1.7M0.0%$54.17
28
2024-Q4
Decreased
28,582
-2.7%
$1.6M0.0%$55.29
0
2024-Q3
Decreased
29,376
-0.0%
$2M0.0%$64.90
0
2024-Q2
Decreased
29,381
-1.3%
$1.9M0.0%$62.48
0
2024-Q1
Decreased
29,758
-3.8%
$2.1M0.0%$68.54
0
2023-Q4
Increased
30,943
+0.3%
$2.1M0.0%$66.07
26
2023-Q3
Increased
30,836
+3.7%
$1.9M0.0%$60.12
27
2023-Q2
Decreased
29,734
-42.1%
$1.9M0.0%$60.91
0
2023-Q1
Increased
51,354
+0.5%
$3.4M0.0%$61.51
27
2022-Q4
Decreased
51,098
-7.9%
$3.1M0.0%$56.83
0
2022-Q3
Increased
55,505
+28.6%
$2.9M0.0%$48.44
33
2022-Q2
Decreased
43,166
-17.0%
$2.4M0.0%$52.45
0
2022-Q1
Increased
52,015
+58.0%
$3.7M0.0%$66.18
38
2021-Q4
Decreased
32,919
-3.0%
$2M0.0%$57.35
0
2021-Q3
Increased
33,927
+23.3%
$1.9M0.0%$51.44
31
2021-Q2
Increased
27,510
+9.2%
$1.6M0.0%$52.67
28
2021-Q1
New
25,185
-
$1.4M0.0%$50.39
35

Other major holders of FXZ: FIRST TRUST ADVISORS LP

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