Rockefeller Capital Management
COWZ icon

Rockefeller Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Rockefeller Capital Management’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4M Sell
826,547
-50,842
-6% -$3.21M 0.08% 231
2026
Q1 		$54.9M Buy
877,389
+50,406
+6% +$3.17M 0.1% 194
2025
Q4 		$49.8M Buy
826,983
+265,989
+47% +$15.6M 0.09% 208
2025
Q3 		$32.2M Sell
560,994
-76,092
-12% -$4.32M 0.06% 280
2025
Q2 		$35.1M Sell
637,086
-78,256
-11% -$4.14M 0.08% 242
2025
Q1 		$39.2M Sell
715,342
-19,918
-3% -$1.13M 0.1% 200
2024
Q4 		$41.5M Sell
735,260
-92,848
-11% -$5.44M 0.11% 189
2024
Q3 		$47.9M Sell
828,108
-142,449
-15% -$7.98M 0.13% 165
2024
Q2 		$52.9M Sell
970,557
-59,888
-6% -$3.32M 0.15% 143
2024
Q1 		$59.9M Buy
1,030,445
+454,294
+79% +$24.3M 0.17% 127
2023
Q4 		$30M Buy
576,151
+169,504
+42% +$8.42M 0.1% 211
2023
Q3 		$20.1M Buy
406,647
+110,153
+37% +$5.52M 0.08% 258
2023
Q2 		$14.2M Sell
296,494
-156,598
-35% -$7.27M 0.06% 352
2023
Q1 		$21.3M Buy
453,092
+32,421
+8% +$1.55M 0.09% 246
2022
Q4 		$19.5M Buy
420,671
+73,995
+21% +$3.45M 0.1% 230
2022
Q3 		$14.2M Buy
346,676
+149,045
+75% +$6.69M 0.07% 277
2022
Q2 		$8.51M Buy
197,631
+140,224
+244% +$6.74M 0.05% 384
2022
Q1 		$2.86M Buy
57,407
+25,271
+79% +$1.22M 0.01% 692
2021
Q4 		$1.51M Buy
32,136
+320
+1% +$14.7K 0.01% 900
2021
Q3 		$1.39M Buy
31,816
+16,368
+106% +$720K 0.01% 877
2021
Q2 		$660K Buy
15,448
+15,426
+70,118% +$656K ﹤0.01% 1081
2021
Q1 		$0 Hold
22
– – ﹤0.01% 3264
2020
Q4 		$0 Buy
+22
New +$682 ﹤0.01% 2871

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 5.8% in Q2 2026, selling an estimated $3.21M and leaving 826,547 shares worth $51.4M. The position accounts for 0.08% of the portfolio, ranked #231.

Rockefeller Capital Management first reported a position in COWZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $59.9M in Q1 2024. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Rockefeller Capital Management held 826,547 shares of Pacer US Cash Cows 100 ETF worth $51.4M as of Q2 2026.
  • Rockefeller Capital Management sold 50,842 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $3.21M.
  • Pacer US Cash Cows 100 ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #231 holding.
  • Rockefeller Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Pacer US Cash Cows 100 ETF position peaked at $59.9M in Q1 2024.
  • 864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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