Rockefeller Capital Management
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Rockefeller Capital Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Rockefeller Capital Management’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.92M Sell
141,570
-13,300
-9% -$529K 0.01% 896
2026
Q1 		$5.66M Sell
154,870
-18,052
-10% -$677K 0.01% 879
2025
Q4 		$6.17M Sell
172,922
-16,053
-8% -$576K 0.01% 804
2025
Q3 		$6.77M Buy
188,975
+2,686
+1% +$94.5K 0.01% 741
2025
Q2 		$6.5M Sell
186,289
-1,837
-1% -$63.8K 0.01% 727
2025
Q1 		$6.51M Sell
188,126
-256
-0.1% -$9.39K 0.02% 673
2024
Q4 		$6.95M Buy
188,382
+270
+0.1% +$10.3K 0.02% 636
2024
Q3 		$6.98M Buy
188,112
+4,322
+2% +$155K 0.02% 621
2024
Q2 		$6.39M Buy
183,790
+29,319
+19% +$1.02M 0.02% 625
2024
Q1 		$5.57M Buy
+154,471
New +$5.18M 0.02% 664
2023
Q1 		– Sell
-588
Closed -$18K – 3437
2022
Q4 		$18K Hold
588
– – ﹤0.01% 2847
2022
Q3 		$18K Sell
588
-63
-10% -$2.12K ﹤0.01% 2826
2022
Q2 		$22K Hold
651
– – ﹤0.01% 2689
2022
Q1 		$22K Buy
651
+50
+8% +$1.74K ﹤0.01% 2684
2021
Q4 		$21K Hold
601
– – ﹤0.01% 2628
2021
Q3 		$21K Buy
601
+237
+65% +$8.41K ﹤0.01% 2577
2021
Q2 		$12K Buy
364
+35
+11% +$1.24K ﹤0.01% 2714
2021
Q1 		$11K Sell
329
-25
-7% -$851 ﹤0.01% 2545
2020
Q4 		$11K Hold
354
– – ﹤0.01% 2208
2020
Q3 		$9K Buy
+354
New +$9.8K ﹤0.01% 2043
2020
Q1 		– Sell
-66
Closed -$2K – 2459
2019
Q4 		$2K Buy
+66
New +$1.97K ﹤0.01% 1935

Other funds holding PTMC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 8.6% in Q2 2026, selling an estimated $529K and leaving 141,570 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #896.

Rockefeller Capital Management first reported a position in PTMC in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.98M in Q3 2024. 89 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • Rockefeller Capital Management held 141,570 shares of Pacer Trendpilot US Mid Cap ETF worth $5.92M as of Q2 2026.
  • Rockefeller Capital Management sold 13,300 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $529K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #896 holding.
  • Rockefeller Capital Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Pacer Trendpilot US Mid Cap ETF position peaked at $6.98M in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

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