Rockefeller Capital Management’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Rockefeller Capital Management’s Portfolio ALTL Stock Details ALTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,250	Closed	-$131K	–	2037
2022 Q4	$131K	Hold	3,250	–	–	﹤0.01%	1876
2022 Q3	$116K	Sell	3,250 -300	-8%	-$12.4K	﹤0.01%	1910
2022 Q2	$145K	Buy	3,550 +1,300	+58%	+$55.5K	﹤0.01%	1760
2022 Q1	$100K	Buy	2,250 +950	+73%	+$42K	﹤0.01%	1980
2021 Q4	$59K	Hold	1,300	–	–	﹤0.01%	2133
2021 Q3	$53K	Buy	+1,300	New	+$55.5K	﹤0.01%	2111

Other funds holding ALTL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

Rockefeller Capital Management's ALTL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Pacer Lunt Large Cap Alternator ETF (ALTL) in Q1 2023, closing a stake of 3,250 shares — an estimated $131K sold.

Rockefeller Capital Management first reported a position in ALTL in Q3 2021 and held it in 6 quarters. The position peaked at $145K in Q2 2022. 96 funds tracked by Wall St. Rank hold ALTL as of Q1 2023.

Rockefeller Capital Management reported no remaining Pacer Lunt Large Cap Alternator ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,250 Pacer Lunt Large Cap Alternator ETF shares in Q1 2023, an estimated $131K.
Rockefeller Capital Management first reported a position in Pacer Lunt Large Cap Alternator ETF in Q3 2021 and held it in 6 quarters.
Rockefeller Capital Management's Pacer Lunt Large Cap Alternator ETF position peaked at $145K in Q2 2022.
96 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Alternator ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.