CAPTRUST Financial Advisors
TOV

CAPTRUST Financial Advisors’s JLens 500 Jewish Advocacy U.S. ETF TOV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TOV Stock Details TOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39M Hold
233,726
– – 0.01% 672
2025
Q4 		$6.7M Buy
233,726
+2,000
+0.9% +$57K 0.01% 585
2025
Q3 		$6.51M Hold
231,726
– – 0.01% 566
2025
Q2 		$6.04M Buy
+231,726
New +$5.57M 0.01% 573

Other funds holding TOV

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

CAPTRUST Financial Advisors's TOV Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its JLens 500 Jewish Advocacy U.S. ETF (TOV) position steady in Q1 2026 at 233,726 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #672.

CAPTRUST Financial Advisors first reported a position in TOV in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.7M in Q4 2025. 22 funds tracked by Wall St. Rank hold TOV as of Q1 2026.

  • CAPTRUST Financial Advisors held 233,726 shares of JLens 500 Jewish Advocacy U.S. ETF worth $6.39M as of Q1 2026.
  • CAPTRUST Financial Advisors left its JLens 500 Jewish Advocacy U.S. ETF share count unchanged in Q1 2026.
  • JLens 500 Jewish Advocacy U.S. ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #672 holding.
  • CAPTRUST Financial Advisors first reported a position in JLens 500 Jewish Advocacy U.S. ETF in Q2 2025 and has held it in 4 quarters since.
  • CAPTRUST Financial Advisors's JLens 500 Jewish Advocacy U.S. ETF position peaked at $6.7M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held JLens 500 Jewish Advocacy U.S. ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.