Rockefeller Capital Management
PTBD icon

Rockefeller Capital Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Rockefeller Capital Management’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182K Sell
9,600
-4,946
-34% -$95.5K ﹤0.01% 2549
2025
Q4 		$282K Buy
14,546
+9,561
+192% +$187K ﹤0.01% 2189
2025
Q3 		$98.9K Buy
+4,985
New +$98.7K ﹤0.01% 2585

Other funds holding PTBD

Pacer Advisors
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 34% in Q1 2026, selling an estimated $95.5K and leaving 9,600 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Rockefeller Capital Management first reported a position in PTBD in Q3 2025 and has held it in 3 quarters since. The position peaked at $282K in Q4 2025. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Rockefeller Capital Management held 9,600 shares of Pacer Trendpilot US Bond ETF worth $182K as of Q1 2026.
  • Rockefeller Capital Management sold 4,946 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $95.5K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2549 holding.
  • Rockefeller Capital Management first reported a position in Pacer Trendpilot US Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Pacer Trendpilot US Bond ETF position peaked at $282K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

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