Lake Street Advisors Group’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Lake Street Advisors 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
2024 Q4	$748K	Buy	40,718 +278	+0.7%	+$5.26K	0.03%	264
2024 Q3	$763K	Hold	40,440	–	–	0.04%	256
2024 Q2	$701K	Buy	40,440 +179	+0.4%	+$3.09K	0.03%	271
2024 Q1	$714K	Hold	40,261	–	–	0.03%	280
2023 Q4	$686K	Buy	40,261 +207	+0.5%	+$3.28K	0.03%	277
2023 Q3	$616K	Hold	40,054	–	–	0.04%	195
2023 Q2	$645K	Buy	40,054 +220	+0.6%	+$3.44K	0.04%	194
2023 Q1	$625K	Hold	39,834	–	–	0.04%	186
2022 Q4	$593K	Sell	39,834 -5,959	-13%	-$87.4K	0.04%	181
2022 Q3	$616K	Hold	45,793	–	–	0.04%	175
2022 Q2	$659K	Buy	45,793 +63	+0.1%	+$971	0.05%	161
2022 Q1	$771K	Hold	45,730	–	–	0.05%	159
2021 Q4	$833K	Buy	+45,730	New	+$819K	0.05%	150

Other funds holding JSTC

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 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

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

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

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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

GPA

Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Lake Street Advisors Group's JSTC Position: Q4 2024 in Review

Lake Street Advisors Group increased its Adasina Social Justice All Cap Global ETF (JSTC) stake by 0.69% in Q4 2024, buying an estimated $5.26K and bringing the position to 40,718 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #264.

Lake Street Advisors Group first reported a position in JSTC in Q4 2021 and has held it in 13 quarters since. The position peaked at $833K in Q4 2021. 38 funds tracked by Wall St. Rank hold JSTC as of Q4 2024.

Lake Street Advisors Group held 40,718 shares of Adasina Social Justice All Cap Global ETF worth $748K as of Q4 2024.
Lake Street Advisors Group bought 278 Adasina Social Justice All Cap Global ETF shares in Q4 2024, an estimated $5.26K.
Adasina Social Justice All Cap Global ETF made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #264 holding.
Lake Street Advisors Group first reported a position in Adasina Social Justice All Cap Global ETF in Q4 2021 and has held it in 13 quarters since.
Lake Street Advisors Group's Adasina Social Justice All Cap Global ETF position peaked at $833K in Q4 2021.
38 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.