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Ballentine Partners’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Ballentine Partners’s Portfolio JSTC Stock Details JSTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.74M Buy
250,755
+687
+0.3% +$14.9K 0.07% 98
2026
Q1 		$4.87M Buy
250,068
+8,107
+3% +$166K 0.07% 98
2025
Q4 		$4.91M Buy
241,961
+8,318
+4% +$169K 0.07% 100
2025
Q3 		$4.75M Hold
233,643
– – 0.07% 98
2025
Q2 		$4.62M Sell
233,643
-19,800
-8% -$370K 0.07% 97
2025
Q1 		$4.59M Buy
253,443
+237,698
+1,510% +$4.43M 0.08% 89
2024
Q4 		$289K Hold
15,745
– – 0.01% 608
2024
Q3 		$297K Buy
15,745
+5,485
+53% +$98.8K 0.01% 593
2024
Q2 		$178K Hold
10,260
– – ﹤0.01% 703
2024
Q1 		$182K Buy
+10,260
New +$176K ﹤0.01% 686

Other funds holding JSTC

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return

Ballentine Partners's JSTC Position: Q2 2026 in Review

Ballentine Partners increased its Adasina Social Justice All Cap Global ETF (JSTC) stake by 0.27% in Q2 2026, buying an estimated $14.9K and bringing the position to 250,755 shares worth $5.74M. The position accounts for 0.07% of the portfolio, ranked #98.

Ballentine Partners first reported a position in JSTC in Q1 2024 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold JSTC as of Q2 2026.

  • Ballentine Partners held 250,755 shares of Adasina Social Justice All Cap Global ETF worth $5.74M as of Q2 2026.
  • Ballentine Partners bought 687 Adasina Social Justice All Cap Global ETF shares in Q2 2026, an estimated $14.9K.
  • Adasina Social Justice All Cap Global ETF made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #98 holding.
  • Ballentine Partners first reported a position in Adasina Social Justice All Cap Global ETF in Q1 2024 and has held it in 10 quarters since.
  • 5 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.