Rockefeller Capital Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Buy	31,771 +2,559	+9%	+$254K	﹤0.01%	1177
2026 Q1	$2.75M	Sell	29,212 -9,017	-24%	-$862K	﹤0.01%	1157
2025 Q4	$3.56M	Buy	38,229 +21,310	+126%	+$1.9M	0.01%	1002
2025 Q3	$1.48M	Sell	16,919 -956	-5%	-$79.7K	﹤0.01%	1268
2025 Q2	$1.44M	Sell	17,875 -5,184	-22%	-$393K	﹤0.01%	1213
2025 Q1	$1.65M	Sell	23,059 -2,836	-11%	-$204K	﹤0.01%	1104
2024 Q4	$1.83M	Buy	25,895 +486	+2%	+$35.4K	﹤0.01%	1045
2024 Q3	$1.83M	Buy	25,409 +8,168	+47%	+$560K	﹤0.01%	1021
2024 Q2	$1.12M	Sell	17,241 -7,831	-31%	-$514K	﹤0.01%	1170
2024 Q1	$1.68M	Buy	+25,072	New	+$1.61M	﹤0.01%	1085
2023 Q3	–	Sell	-7,166	Closed	-$439K	–	1512
2023 Q2	$439K	Buy	7,166 +278	+4%	+$16.8K	﹤0.01%	1386
2023 Q1	$410K	Sell	6,888 -1,992	-22%	-$119K	﹤0.01%	1432
2022 Q4	$508K	Buy	8,880 +146	+2%	+$8.42K	﹤0.01%	1277
2022 Q3	$466K	Sell	8,734 -1,285	-13%	-$76.3K	﹤0.01%	1296
2022 Q2	$588K	Sell	10,019 -294	-3%	-$19K	﹤0.01%	1197
2022 Q1	$722K	Sell	10,313 -106	-1%	-$7.15K	﹤0.01%	1177
2021 Q4	$699K	Buy	10,419 +70	+0.7%	+$4.68K	﹤0.01%	1194
2021 Q3	$650K	Sell	10,349 -192	-2%	-$12.4K	﹤0.01%	1165
2021 Q2	$681K	Buy	10,541 +5,198	+97%	+$330K	﹤0.01%	1069
2021 Q1	$315K	Buy	5,343 +1,103	+26%	+$62.8K	﹤0.01%	1181
2020 Q4	$226K	Buy	4,240 +29	+0.7%	+$1.48K	﹤0.01%	1156
2020 Q3	$200K	Buy	4,211 +125	+3%	+$6.03K	﹤0.01%	1041
2020 Q2	$185K	Buy	4,086 +3,848	+1,617%	+$164K	﹤0.01%	972
2020 Q1	$9K	Buy	238 +144	+153%	+$6.88K	﹤0.01%	1759
2019 Q4	$5K	Buy	+94	New	+$4.75K	﹤0.01%	1765

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

Rockefeller Capital Management increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 8.8% in Q2 2026, buying an estimated $254K and bringing the position to 31,771 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Rockefeller Capital Management first reported a position in BBCA in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.56M in Q4 2025. 260 funds tracked by Wall St. Rank hold BBCA as of Q2 2026.

Rockefeller Capital Management held 31,771 shares of JPMorgan BetaBuilders Canada ETF worth $3.16M as of Q2 2026.
Rockefeller Capital Management bought 2,559 JPMorgan BetaBuilders Canada ETF shares in Q2 2026, an estimated $254K.
JPMorgan BetaBuilders Canada ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1177 holding.
Rockefeller Capital Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2019 and has held it in 25 quarters since.
Rockefeller Capital Management's JPMorgan BetaBuilders Canada ETF position peaked at $3.56M in Q4 2025.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2026.

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