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
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% +$9.72M 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 		$2.33M 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 		$1.35M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rockefeller Capital Management's CALF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 2.3% in Q2 2026, selling an estimated $738K and leaving 653,599 shares worth $33.1M. The position accounts for 0.05% of the portfolio, ranked #333.

Rockefeller Capital Management first reported a position in CALF in Q2 2021 and has held it in 21 quarters since. The position peaked at $44.4M in Q4 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Rockefeller Capital Management held 653,599 shares of Pacer US Small Cap Cash Cows 100 ETF worth $33.1M as of Q2 2026.
  • Rockefeller Capital Management sold 15,284 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $738K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #333 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 21 quarters since.
  • Rockefeller Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $44.4M in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.