GTS Securities’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

GTS Securities’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	–	Sell	-110,922	Closed	-$2.25M	–	1684
2025 Q4	$2.25M	Buy	110,922 +31,136	+39%	+$631K	0.08%	200
2025 Q3	$1.62M	Sell	79,786 -109,808	-58%	-$2.2M	0.06%	259
2025 Q2	$3.75M	Sell	189,594 -109,139	-37%	-$2.04M	0.17%	91
2025 Q1	$5.41M	Buy	+298,733	New	+$5.56M	0.23%	58
2024 Q4	–	Sell	-73,380	Closed	-$1.38M	–	2726
2024 Q3	$1.38M	Buy	+73,380	New	+$1.32M	﹤0.01%	1867
2024 Q2	–	Sell	-58,776	Closed	-$1.04M	–	4120
2024 Q1	$1.04M	Buy	+58,776	New	+$1.01M	﹤0.01%	1950
2023 Q4	–	Sell	-133,170	Closed	-$2.05M	–	4228
2023 Q3	$2.05M	Sell	133,170 -51,727	-28%	-$827K	﹤0.01%	1494
2023 Q2	$2.98M	Buy	+184,897	New	+$2.89M	0.09%	195

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

GTS Securities's JSTC Position: Q1 2026 in Review

GTS Securities sold out of Adasina Social Justice All Cap Global ETF (JSTC) in Q1 2026, closing a stake of 110,922 shares — an estimated $2.25M sold.

GTS Securities first reported a position in JSTC in Q2 2023 and held it in 8 quarters. The position peaked at $5.41M in Q1 2025. 52 funds tracked by Wall St. Rank hold JSTC as of Q1 2026.

GTS Securities reported no remaining Adasina Social Justice All Cap Global ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 110,922 Adasina Social Justice All Cap Global ETF shares in Q1 2026, an estimated $2.25M.
GTS Securities first reported a position in Adasina Social Justice All Cap Global ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's Adasina Social Justice All Cap Global ETF position peaked at $5.41M in Q1 2025.
52 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.