Rockefeller Capital Management L.P.
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1739439
NEW YORK, NY
All Filings in QABA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,944 | 445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,916 | 445 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,213 | 445 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $19,933 | 355 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $49,066 | 933 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $46,995 | 933 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $46,388 | 933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,288 | 379 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $85,372 | 1,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,512 | 1,511 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $85,438 | 1,505 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||