Bank of New York Mellon’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Bank of New York Mellon’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
2022 Q4	–	Sell	-40,250	Closed	-$541K	–	4517
2022 Q3	$541K	Buy	+40,250	New	+$596K	﹤0.01%	3528
2022 Q2	–	Sell	-13,095	Closed	-$221K	–	4655
2022 Q1	$221K	Buy	13,095 +2,070	+19%	+$35.3K	﹤0.01%	4187
2021 Q4	$201K	Hold	11,025	–	–	﹤0.01%	4274
2021 Q3	$189K	Hold	11,025	–	–	﹤0.01%	4229
2021 Q2	$190K	Buy	+11,025	New	+$188K	﹤0.01%	4112

Other funds holding JSTC

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's JSTC Position: Q4 2022 in Review

Bank of New York Mellon sold out of Adasina Social Justice All Cap Global ETF (JSTC) in Q4 2022, closing a stake of 40,250 shares — an estimated $541K sold.

Bank of New York Mellon first reported a position in JSTC in Q2 2021 and held it in 5 quarters. The position peaked at $541K in Q3 2022. 26 funds tracked by Wall St. Rank hold JSTC as of Q4 2022.

Bank of New York Mellon reported no remaining Adasina Social Justice All Cap Global ETF position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 40,250 Adasina Social Justice All Cap Global ETF shares in Q4 2022, an estimated $541K.
Bank of New York Mellon first reported a position in Adasina Social Justice All Cap Global ETF in Q2 2021 and held it in 5 quarters.
Bank of New York Mellon's Adasina Social Justice All Cap Global ETF position peaked at $541K in Q3 2022.
26 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.