JSTC · Adasina Social Justice All Cap Global ETF ETF
$22.87
-0.04 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $294,305
Total Shares: 12,863
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+69.1 pts
Top 5
100.0%
+32.9 pts
Top 10
100.0%
+15.1 pts
HHI
10,000
Highly concentrated+8,564
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
25
Unchanged
0
Holder count:
-24
Institutional value:
-99.3%
Shares held:
-99.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,863 | $294,305 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 726,783 | $13,714,394 | |
| Large Cerity Partners LLC | 366,980 | $6,924,912 | |
| Large Cambridge Investment Research Advisors, Inc. | 183,905 | $3,470,287 | |
| Large Pathstone Holdings, LLC | 160,755 | $3,033,446 | |
| Small TFC Financial Management, Inc. | 138,740 | $2,618,023 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JSTC | $294,305 | 100.00% | 12,863 | Shares | 2026-09-02 |