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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's CALF Position: Q1 2026 in Review

Rockefeller Capital Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 9.6% in Q1 2026, buying an estimated $2.67M and bringing the position to 668,883 shares worth $30M. The position accounts for 0.05% of the portfolio, ranked #332.

Rockefeller Capital Management first reported a position in CALF in Q2 2021 and has held it in 20 quarters since. The position peaked at $44.4M in Q4 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Rockefeller Capital Management held 668,883 shares of Pacer US Small Cap Cash Cows 100 ETF worth $30M as of Q1 2026.
  • Rockefeller Capital Management bought 58,664 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $2.67M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #332 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 20 quarters since.
  • Rockefeller Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $44.4M in Q4 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.