Rockefeller Capital Management L.P.

Position in PTLC — Pacer Trendpilot US Large Cap ETF

CIK 1739439 NEW YORK, NY

All Filings in PTLC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTLC	$9,132,079	174,077	-12.2%	Shares	Defined	2026-05-14
2025-12-31 PTLC	$11,025,182	198,366	-4.7%	Shares	Defined	2026-03-17
2025-09-30 PTLC	$11,402,784	208,232	-1.1%	Shares	Defined	2025-11-14
2025-06-30 PTLC	$10,692,289	210,644	-1.1%	Shares	Defined	2025-08-08
2025-03-31 PTLC	$10,956,226	212,949	-2.0%	Shares	Defined	2025-05-14
2024-12-31 PTLC	$11,618,069	217,404	+7.9%	Shares	Defined	2025-02-13
2024-09-30 PTLC	$10,591,715	201,555	+1.1%	Shares	Defined	2024-11-14
2024-06-30 PTLC	$9,917,217	199,301	+11.2%	Shares	Defined	2024-08-12
2024-03-31 PTLC	$8,551,185	179,195	+763.1%	Shares	Defined	2024-05-14
2023-12-31 PTLC	$898,371	20,762	-7.6%	Shares	Defined	2024-02-14
2023-09-30 PTLC	$898,140	22,476	-5.7%	Shares	Defined	2023-11-14
2023-06-30 PTLC	$983,889	23,823	-0.7%	Shares	Defined	2023-08-14
2023-03-31 PTLC	$913,185	23,987	-36.3%	Shares	Defined	2023-05-16
2022-12-31 PTLC	$1,411,198	37,642	+0.7%	Shares	Defined	2023-03-06
2022-09-30 PTLC	$1,407,354	37,370	-3.9%	Shares	Defined	2022-11-02
2022-06-30 PTLC	$1,460,745	38,891	+11.1%	Shares	Defined	2022-08-12
2022-03-31 PTLC	$1,359,555	35,004	+16.4%	Shares	Defined	2022-05-13
2021-12-31 PTLC	$1,248,941	30,066	-3.6%	Shares	Defined	2022-02-14
2021-09-30 PTLC	$1,176,760	31,189	-11.1%	Shares	Defined	2021-11-12
2021-06-30 PTLC	$1,319,196	35,085	+3.4%	Shares	Defined	2021-08-10
2021-03-31 PTLC	$1,178,693	33,929	+14.8%	Shares	Defined	2021-05-11
2020-12-31 PTLC	$966,941	29,552	-6.3%	Shares	Defined	2021-02-12
2020-09-30 PTLC	$931,730	31,552	+4.4%	Shares	Defined	2020-11-13
2020-06-30 PTLC	$821,763	30,223	0.0%	Shares	Defined	2020-08-12
2020-03-31 PTLC	$816,323	30,223	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.