Rockefeller Capital Management’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	25,530 -1,470	-5%	-$57.3K	﹤0.01%	1690
2026 Q1	$986K	Sell	27,000 -3,000	-10%	-$112K	﹤0.01%	1621
2025 Q4	$1.12M	Hold	30,000	–	–	﹤0.01%	1511
2025 Q3	$1.09M	Hold	30,000	–	–	﹤0.01%	1388
2025 Q2	$1.04M	Hold	30,000	–	–	﹤0.01%	1312
2025 Q1	$974K	Hold	30,000	–	–	﹤0.01%	1273
2024 Q4	$993K	Hold	30,000	–	–	﹤0.01%	1249
2024 Q3	$971K	Sell	30,000 -1,500	-5%	-$47.6K	﹤0.01%	1232
2024 Q2	$991K	Hold	31,500	–	–	﹤0.01%	1203
2024 Q1	$961K	Hold	31,500	–	–	﹤0.01%	1276
2023 Q4	$910K	Hold	31,500	–	–	﹤0.01%	1176
2023 Q3	$834K	Hold	31,500	–	–	﹤0.01%	1146
2023 Q2	$848K	Sell	31,500 -2,000	-6%	-$51.7K	﹤0.01%	1154
2023 Q1	$847K	Hold	33,500	–	–	﹤0.01%	1139
2022 Q4	$800K	Hold	33,500	–	–	﹤0.01%	1091
2022 Q3	$717K	Hold	33,500	–	–	﹤0.01%	1135
2022 Q2	$723K	Buy	33,500 +6,000	+22%	+$135K	﹤0.01%	1109
2022 Q1	$660K	Buy	+27,500	New	+$650K	﹤0.01%	1210

Other funds holding PSFD

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Pacer Swan SOS Flex January ETF (PSFD) stake by 5.4% in Q2 2026, selling an estimated $57.3K and leaving 25,530 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Rockefeller Capital Management first reported a position in PSFD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2025. 13 funds tracked by Wall St. Rank hold PSFD as of Q2 2026.

Rockefeller Capital Management held 25,530 shares of Pacer Swan SOS Flex January ETF worth $1.02M as of Q2 2026.
Rockefeller Capital Management sold 1,470 Pacer Swan SOS Flex January ETF shares in Q2 2026, an estimated $57.3K.
Pacer Swan SOS Flex January ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1690 holding.
Rockefeller Capital Management first reported a position in Pacer Swan SOS Flex January ETF in Q1 2022 and has held it in 18 quarters since.
Rockefeller Capital Management's Pacer Swan SOS Flex January ETF position peaked at $1.12M in Q4 2025.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q2 2026.

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