Rockefeller Capital Management’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.9M	Sell	305,550 -2,913	-0.9%	-$147K	0.02%	606
2026 Q2	$14.5M	Buy	308,463 +6,776	+2%	+$321K	0.02%	592
2026 Q1	$13.8M	Buy	301,687 +20,244	+7%	+$924K	0.02%	563
2025 Q4	$12.2M	Buy	281,443 +208,937	+288%	+$9.06M	0.02%	589
2025 Q3	$3.07M	Sell	72,506 -3,544	-5%	-$147K	0.01%	998
2025 Q2	$3.03M	Sell	76,050 -6,525	-8%	-$246K	0.01%	955
2025 Q1	$3.09M	Buy	82,575 +1,994	+2%	+$76.8K	0.01%	879
2024 Q4	$3.05M	Buy	80,581 +7,680	+11%	+$303K	0.01%	866
2024 Q3	$2.92M	Buy	72,901 +12,589	+21%	+$483K	0.01%	867
2024 Q2	$2.24M	Buy	60,312 +7,648	+15%	+$293K	0.01%	937
2024 Q1	$2.07M	Buy	52,664 +2,087	+4%	+$77.9K	0.01%	998
2023 Q4	$1.91M	Buy	50,577 +16,087	+47%	+$560K	0.01%	930
2023 Q3	$1.19M	Sell	34,490 -2,055	-6%	-$72.2K	﹤0.01%	1027
2023 Q2	$1.24M	Buy	+36,545	New	+$1.22M	﹤0.01%	1004
2023 Q1	–	Sell	-1,850	Closed	-$59K	–	2810
2022 Q4	$59K	Buy	+1,850	New	+$58.9K	﹤0.01%	2301

Other funds holding HERD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $657M AUM 18.15% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 0.94% in Q3 2026, selling an estimated $147K and leaving 305,550 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #606.

Rockefeller Capital Management first reported a position in HERD in Q4 2022 and has held it in 15 quarters since. 38 funds tracked by Wall St. Rank hold HERD as of Q3 2026.

Rockefeller Capital Management held 305,550 shares of Pacer Cash Cows Fund of Funds ETF worth $14.9M as of Q3 2026.
Rockefeller Capital Management sold 2,913 Pacer Cash Cows Fund of Funds ETF shares in Q3 2026, an estimated $147K.
Pacer Cash Cows Fund of Funds ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q3 2026, its #606 holding.
Rockefeller Capital Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q4 2022 and has held it in 15 quarters since.
38 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q3 2026.

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