Envestnet Asset Management’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Envestnet Asset Management’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
2023 Q3	–	Sell	-114,847	Closed	-$1.85M	–	4099
2023 Q2	$1.85M	Buy	114,847 +105	+0.1%	+$1.64K	﹤0.01%	2330
2023 Q1	$1.8M	Sell	114,742 -2,701	-2%	-$42.2K	﹤0.01%	2264
2022 Q4	$1.75M	Sell	117,443 -2,439	-2%	-$35.8K	﹤0.01%	2256
2022 Q3	$1.61M	Buy	119,882 +11,950	+11%	+$177K	﹤0.01%	2216
2022 Q2	$1.55M	Buy	107,932 +3,869	+4%	+$59.6K	﹤0.01%	2273
2022 Q1	$1.75M	Buy	104,063 +13,772	+15%	+$235K	﹤0.01%	2281
2021 Q4	$1.65M	Buy	+90,291	New	+$1.62M	﹤0.01%	2300

Other funds holding JSTC

AWP

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

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BJL

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

Envestnet Asset Management's JSTC Position: Q3 2023 in Review

Envestnet Asset Management sold out of Adasina Social Justice All Cap Global ETF (JSTC) in Q3 2023, closing a stake of 114,847 shares — an estimated $1.85M sold.

Envestnet Asset Management first reported a position in JSTC in Q4 2021 and held it in 7 quarters. The position peaked at $1.85M in Q2 2023. 29 funds tracked by Wall St. Rank hold JSTC as of Q3 2023.

Envestnet Asset Management reported no remaining Adasina Social Justice All Cap Global ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 114,847 Adasina Social Justice All Cap Global ETF shares in Q3 2023, an estimated $1.85M.
Envestnet Asset Management first reported a position in Adasina Social Justice All Cap Global ETF in Q4 2021 and held it in 7 quarters.
Envestnet Asset Management's Adasina Social Justice All Cap Global ETF position peaked at $1.85M in Q2 2023.
29 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.