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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in PACER FDS TR

Rockefeller Capital Management L.P. holds 130,523 shares of PTNQ (PACER FDS TR), worth $11.6M as of 2026-Q2. The position was decreased (-6.3% shares). PTNQ represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$11.6M

Current Shares

130,523

Total Value Change

+$5M

Total Shares Change

+41,464

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
130,523
-6.3%
$11.6M0.0%$88.65
0
2026-Q1
Increased
139,257
+32.2%
$10.2M0.0%$76.95
35
2025-Q4
Increased
105,316
+18.5%
$8.3M0.0%$79.33
32
2025-Q3
Decreased
88,850
-50.8%
$6.9M0.0%$76.67
0
2025-Q2
Increased
180,590
+101.3%
$12.9M0.0%$70.16
45
2025-Q1
Increased
89,733
+0.0%
$6.4M0.0%$70.36
27
2024-Q4
Increased
89,700
+0.7%
$6.6M0.0%$73.90
27
2024-Q3
Increased
89,059
+6.3%
$6.5M0.0%$71.18
29

Other major holders of PTNQ: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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