Rockefeller Capital Management
CALF icon

Rockefeller Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Rockefeller Capital Management’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$34.3M Sell
643,198
-10,401
-2% -$572K 0.05% 340
2026
Q2 		$33.1M Sell
653,599
-15,284
-2% -$738K 0.05% 333
2026
Q1 		$30M Buy
668,883
+58,664
+10% +$2.67M 0.05% 332
2025
Q4 		$27.1M Buy
610,219
+197,673
+48% +$8.69M 0.05% 359
2025
Q3 		$18.1M Buy
412,546
+49,259
+14% +$2.08M 0.04% 446
2025
Q2 		$14.5M Sell
363,287
-253,094
-41% -$9.48M 0.03% 488
2025
Q1 		$23.1M Sell
616,381
-392,052
-39% -$16.3M 0.06% 318
2024
Q4 		$44.4M Buy
1,008,433
+210,096
+26% +$9.7M 0.11% 174
2024
Q3 		$37.1M Buy
798,337
+66,032
+9% +$2.98M 0.1% 206
2024
Q2 		$31.9M Buy
732,305
+104,651
+17% +$4.82M 0.09% 212
2024
Q1 		$30.9M Buy
627,654
+283,689
+82% +$13.5M 0.09% 227
2023
Q4 		$16.5M Buy
343,965
+202,760
+144% +$8.71M 0.06% 332
2023
Q3 		$5.89M Buy
141,205
+20,245
+17% +$855K 0.02% 546
2023
Q2 		$4.92M Sell
120,960
-3,021
-2% -$115K 0.02% 597
2023
Q1 		$4.72M Buy
123,981
+6,139
+5% +$236K 0.02% 577
2022
Q4 		$4.24M Buy
117,842
+19,916
+20% +$735K 0.02% 562
2022
Q3 		$3.18M Buy
97,926
+14,569
+17% +$529K 0.02% 631
2022
Q2 		$2.81M Buy
83,357
+25,360
+44% +$956K 0.01% 662
2022
Q1 		$2.32M Buy
57,997
+23,875
+70% +$981K 0.01% 755
2021
Q4 		$1.46M Buy
34,122
+2,176
+7% +$95.7K 0.01% 917
2021
Q3 		$1.36M Buy
31,946
+15,516
+94% +$671K 0.01% 887
2021
Q2 		$732K Buy
+16,430
New +$706K ﹤0.01% 1044

Other funds holding CALF

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Potomac Fund Management
Potomac Fund Management Miami, Florida $4.83B AUM 14.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rockefeller Capital Management's CALF Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.6% in Q3 2026, selling an estimated $572K and leaving 643,198 shares worth $34.3M. The position accounts for 0.05% of the portfolio, ranked #340.

Rockefeller Capital Management first reported a position in CALF in Q2 2021 and has held it in 22 quarters since. The position peaked at $44.4M in Q4 2024. 356 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

  • Rockefeller Capital Management held 643,198 shares of Pacer US Small Cap Cash Cows 100 ETF worth $34.3M as of Q3 2026.
  • Rockefeller Capital Management sold 10,401 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $572K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q3 2026, its #340 holding.
  • Rockefeller Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $44.4M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.