Rockefeller Capital Management’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$69.9M Sell
601,391
-4,580
-0.8% -$530K 0.12% 160
2025
Q4
$69.7M Buy
605,971
+1,219
+0.2% +$139K 0.13% 152
2025
Q3
$68.9M Buy
604,752
+2,342
+0.4% +$265K 0.13% 143
2025
Q2
$67.9M Sell
602,410
-10,076
-2% -$1.13M 0.15% 140
2025
Q1
$68.3M Sell
612,486
-60,767
-9% -$6.74M 0.17% 120
2024
Q4
$74.2M Buy
673,253
+158,148
+31% +$17.3M 0.19% 111
2024
Q3
$56.1M Buy
515,105
+45,701
+10% +$4.95M 0.15% 148
2024
Q2
$50.6M Buy
469,404
+119,404
+34% +$12.8M 0.14% 148
2024
Q1
$37.3M Buy
+350,000
New +$37M 0.11% 203

Other funds holding BOXX