First Trust IPOX-100 Index Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Trust IPOX-100 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust IPOX-100 Index Fund held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust IPOX-100 Index Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $432k | 2.6k | 166.18 |
| 2022-12-31 | $290k | 3.7k | 78.59 |
| 2022-09-30 | $305k | 3.8k | 80.90 |
| 2022-06-30 | $154k | 1.9k | 81.74 |
| 2022-03-31 | $136k | 1.3k | 108.71 |
| 2021-12-31 | $27k | 225 | 120.00 |
| 2021-09-30 | $114k | 925 | 123.24 |
| 2021-06-30 | $747k | 5.9k | 127.43 |
| 2021-03-31 | $143k | 1.2k | 118.97 |
| 2020-12-31 | $25k | 216 | 115.74 |
| 2020-09-30 | $20k | 216 | 92.59 |
| 2020-06-30 | $86k | 1.0k | 83.90 |
| 2020-03-31 | $65k | 1.0k | 63.41 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management
Top funds holding First Trust IPOX-100 Index Fund
View all funds holding First Trust IPOX-100 Index Fund