Rockefeller Capital Management’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$887K	Sell	26,210 -2,100	-7%	-$69.9K	﹤0.01%	1778
2026 Q1	$901K	Hold	28,310	–	–	﹤0.01%	1654
2025 Q4	$912K	Hold	28,310	–	–	﹤0.01%	1592
2025 Q3	$893K	Hold	28,310	–	–	﹤0.01%	1470
2025 Q2	$859K	Hold	28,310	–	–	﹤0.01%	1382
2025 Q1	$788K	Hold	28,310	–	–	﹤0.01%	1342
2024 Q4	$805K	Hold	28,310	–	–	﹤0.01%	1329
2024 Q3	$791K	Hold	28,310	–	–	﹤0.01%	1305
2024 Q2	$760K	Hold	28,310	–	–	﹤0.01%	1314
2024 Q1	$742K	Buy	28,310 +3,617	+15%	+$92.5K	﹤0.01%	1355
2023 Q4	$615K	Hold	24,693	–	–	﹤0.01%	1291
2023 Q3	$573K	Hold	24,693	–	–	﹤0.01%	1252
2023 Q2	$582K	Hold	24,693	–	–	﹤0.01%	1283
2023 Q1	$540K	Hold	24,693	–	–	﹤0.01%	1327
2022 Q4	$513K	Hold	24,693	–	–	﹤0.01%	1272
2022 Q3	$488K	Buy	+24,693	New	+$514K	﹤0.01%	1281

Other funds holding PSMJ

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

PPWM

Premier Private Wealth Management Palm Harbor, Florida $114M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Pacer Swan SOS Moderate July ETF (PSMJ) stake by 7.4% in Q2 2026, selling an estimated $69.9K and leaving 26,210 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Rockefeller Capital Management first reported a position in PSMJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $912K in Q4 2025. 16 funds tracked by Wall St. Rank hold PSMJ as of Q2 2026.

Rockefeller Capital Management held 26,210 shares of Pacer Swan SOS Moderate July ETF worth $887K as of Q2 2026.
Rockefeller Capital Management sold 2,100 Pacer Swan SOS Moderate July ETF shares in Q2 2026, an estimated $69.9K.
Pacer Swan SOS Moderate July ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1778 holding.
Rockefeller Capital Management first reported a position in Pacer Swan SOS Moderate July ETF in Q3 2022 and has held it in 16 quarters since.
Rockefeller Capital Management's Pacer Swan SOS Moderate July ETF position peaked at $912K in Q4 2025.
16 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate July ETF as of Q2 2026.

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