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

SIXGSIXG
28 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in Defiance Space and Connective Tech ETF

Rockefeller Capital Management L.P. holds 48,745 shares of SIXG (Defiance Space and Connective Tech ETF), worth $4.6M as of 2026-Q2. The position was decreased (-0.0% shares). SIXG represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4.6M

Current Shares

48,745

Total Value Change

+$4.6M

Total Shares Change

+48,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
48,745
-0.0%
$4.6M0.0%$87.83
0
2026-Q1
Decreased
48,764
-0.0%
$3.3M0.0%$67.65
0
2025-Q4
Increased
48,782
+0.2%
$3.1M0.0%$64.60
26
2025-Q3
Decreased
48,704
-49.5%
$3M0.0%$61.22
0
2025-Q2
Increased
96,384
+99.5%
$5.1M0.0%$52.08
43
2025-Q1
Decreased
48,317
-0.3%
$2.1M0.0%$42.54
0
2024-Q4
Increased
48,442
0.0%
$2.3M0.0%$47.74
26
2024-Q3
Decreased
48,441
-0.7%
$2.1M0.0%$42.94
0
2024-Q2
Decreased
48,771
-2.9%
$2M0.0%$41.37
0
2024-Q1
Decreased
50,221
-17.3%
$2M0.0%$38.57
0
2023-Q4
Decreased
60,719
-2.7%
$2.2M0.0%$35.31
0
2023-Q3
Decreased
62,424
-8.7%
$2M0.0%$30.68
0
2023-Q2
Increased
68,343
+5.6%
$2.3M0.0%$32.50
28
2023-Q1
Decreased
64,695
-5.6%
$2.1M0.0%$31.53
0
2022-Q4
Decreased
68,537
-19.4%
$2M0.0%$28.98
0
2022-Q3
Decreased
85,076
-10.8%
$2.4M0.0%$27.77
0
2022-Q2
Decreased
95,340
-3.5%
$3M0.0%$30.55
0
2022-Q1
Decreased
98,820
-7.0%
$3.7M0.0%$36.56
0
2021-Q4
Decreased
106,266
-1.2%
$4.4M0.0%$39.94
0
2021-Q3
Increased
107,540
+27.8%
$3.9M0.0%$34.59
33
2021-Q2
Increased
84,127
+24.6%
$3.2M0.0%$36.05
32
2021-Q1
Increased
67,527
+7.2%
$2.4M0.0%$33.03
28
2020-Q4
Increased
62,986
+81.3%
$2.1M0.0%$31.51
40
2020-Q3
Increased
34,736
+742.1%
$989,0000.0%$26.78
40
2020-Q2
Decreased
4,125
-2.3%
$112,0000.0%$25.12
0
2020-Q1
Increased
4,223
+1882.6%
$92,0000.0%$20.63
35
2019-Q4
Unchanged
213
0.0%
$6,0000.0%$24.41
0
2019-Q3
New
213
-
$5,0000.0%$22.70
21

Other major holders of SIXG: Steward Partners Investment Advisory, LLC, Phoenix Financial Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used