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 Q2	$186K	Sell	5,950 -1,050	-15%	-$32K	﹤0.01%	2639
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 $3.39B AUM 20.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

NWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Pacer Swan SOS Conservative October ETF (PSCQ) stake by 15% in Q2 2026, selling an estimated $32K and leaving 5,950 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Rockefeller Capital Management first reported a position in PSCQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $207K in Q4 2025. 8 funds tracked by Wall St. Rank hold PSCQ as of Q2 2026.

Rockefeller Capital Management held 5,950 shares of Pacer Swan SOS Conservative October ETF worth $186K as of Q2 2026.
Rockefeller Capital Management sold 1,050 Pacer Swan SOS Conservative October ETF shares in Q2 2026, an estimated $32K.
Pacer Swan SOS Conservative October ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2639 holding.
Rockefeller Capital Management first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's Pacer Swan SOS Conservative October ETF position peaked at $207K in Q4 2025.
8 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q2 2026.

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