Rockefeller Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23M	Sell	317,843 -39	-0%	-$2.65K	0.04%	450
2026 Q1	$19.5M	Sell	317,882 -112,692	-26%	-$7.15M	0.03%	449
2025 Q4	$27.2M	Sell	430,574 -9,047	-2%	-$568K	0.05%	358
2025 Q3	$27.7M	Buy	439,621 +267,782	+156%	+$16.4M	0.05%	330
2025 Q2	$10.3M	Sell	171,839 -48,190	-22%	-$2.75M	0.02%	597
2025 Q1	$12.4M	Buy	220,029 +1,952	+0.9%	+$114K	0.03%	504
2024 Q4	$12.5M	Sell	218,077 -7,441	-3%	-$431K	0.03%	490
2024 Q3	$12.8M	Sell	225,518 -5,019	-2%	-$272K	0.03%	470
2024 Q2	$12.2M	Sell	230,537 -135,932	-37%	-$7.04M	0.03%	450
2024 Q1	$19.4M	Buy	366,469 +84,767	+30%	+$4.28M	0.06%	338
2023 Q4	$13.5M	Buy	281,702 +21,718	+8%	+$975K	0.05%	379
2023 Q3	$11.2M	Buy	259,984 +71,922	+38%	+$3.21M	0.04%	391
2023 Q2	$8.33M	Buy	+188,062	New	+$7.91M	0.03%	484

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

Rockefeller Capital Management reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 0.01% in Q2 2026, selling an estimated $2.65K and leaving 317,843 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #450.

Rockefeller Capital Management first reported a position in JQUA in Q2 2023 and has held it in 13 quarters since. The position peaked at $27.7M in Q3 2025. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Rockefeller Capital Management held 317,843 shares of JPMorgan US Quality Factor ETF worth $23M as of Q2 2026.
Rockefeller Capital Management sold 39 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $2.65K.
JPMorgan US Quality Factor ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #450 holding.
Rockefeller Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Rockefeller Capital Management's JPMorgan US Quality Factor ETF position peaked at $27.7M in Q3 2025.
479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

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