Rockefeller Capital Management’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Hold	7,000	–	–	﹤0.01%	2488
2025 Q4	$207K	Hold	7,000	–	–	﹤0.01%	2358
2025 Q3	$203K	Buy	+7,000	New	+$199K	﹤0.01%	2226
2023 Q3	–	Sell	-7,000	Closed	-$155K	–	1749
2023 Q2	$155K	Buy	+7,000	New	+$151K	﹤0.01%	1706
2023 Q1	–	Sell	-7,000	Closed	-$140K	–	3420
2022 Q4	$140K	Buy	+7,000	New	+$140K	﹤0.01%	1846

Other funds holding PSCQ

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management held its Pacer Swan SOS Conservative October ETF (PSCQ) position steady in Q1 2026 at 7,000 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Rockefeller Capital Management first reported a position in PSCQ in Q4 2022 and has held it in 5 quarters since. The position peaked at $207K in Q4 2025. 9 funds tracked by Wall St. Rank hold PSCQ as of Q1 2026.

Rockefeller Capital Management held 7,000 shares of Pacer Swan SOS Conservative October ETF worth $202K as of Q1 2026.
Rockefeller Capital Management left its Pacer Swan SOS Conservative October ETF share count unchanged in Q1 2026.
Pacer Swan SOS Conservative October ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2488 holding.
Rockefeller Capital Management first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2022 and has held it in 5 quarters since.
Rockefeller Capital Management's Pacer Swan SOS Conservative October ETF position peaked at $207K in Q4 2025.
9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q1 2026.

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