Caprock Group’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Caprock Group’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 Q1	$293K	Hold	15,010	–	–	0.01%	929
2025 Q4	$305K	Buy	15,010 +1	+0%	+$20	0.01%	991
2025 Q3	$302K	Buy	+15,009	New	+$300K	0.01%	942
2025 Q1	$272K	Hold	15,009	–	–	0.01%	903
2024 Q4	$276K	Hold	15,009	–	–	0.01%	834
2024 Q3	$283K	Sell	15,009 -900	-6%	-$16.2K	0.01%	741
2024 Q2	$276K	Buy	15,909 +1,930	+14%	+$33.3K	0.01%	712
2024 Q1	$248K	Buy	+13,979	New	+$240K	0.01%	617

Other funds holding JSTC

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

Caprock Group's JSTC Position: Q1 2026 in Review

Caprock Group held its Adasina Social Justice All Cap Global ETF (JSTC) position steady in Q1 2026 at 15,010 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #929.

Caprock Group first reported a position in JSTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $305K in Q4 2025. 52 funds tracked by Wall St. Rank hold JSTC as of Q1 2026.

Caprock Group held 15,010 shares of Adasina Social Justice All Cap Global ETF worth $293K as of Q1 2026.
Caprock Group left its Adasina Social Justice All Cap Global ETF share count unchanged in Q1 2026.
Adasina Social Justice All Cap Global ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #929 holding.
Caprock Group first reported a position in Adasina Social Justice All Cap Global ETF in Q1 2024 and has held it in 8 quarters since.
Caprock Group's Adasina Social Justice All Cap Global ETF position peaked at $305K in Q4 2025.
52 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.