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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Rockefeller Capital Management increased its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 7.2% in Q1 2026, buying an estimated $924K and bringing the position to 301,687 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #563.

Rockefeller Capital Management first reported a position in HERD in Q4 2022 and has held it in 13 quarters since. 41 funds tracked by Wall St. Rank hold HERD as of Q1 2026.

Rockefeller Capital Management held 301,687 shares of Pacer Cash Cows Fund of Funds ETF worth $13.8M as of Q1 2026.
Rockefeller Capital Management bought 20,244 Pacer Cash Cows Fund of Funds ETF shares in Q1 2026, an estimated $924K.
Pacer Cash Cows Fund of Funds ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #563 holding.
Rockefeller Capital Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q4 2022 and has held it in 13 quarters since.
41 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q1 2026.

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