NEPC LLC’s JLens 500 Jewish Advocacy U.S. ETF TOV Stock Holding History

NEPC LLC’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 Q2	$12.8M	Sell	404,606 -26,504	-6%	-$810K	0.24%	29
2026 Q1	$11.8M	Buy	431,110 +9,767	+2%	+$279K	0.23%	29
2025 Q4	$12.1M	Buy	421,343 +123,368	+41%	+$3.51M	0.26%	27
2025 Q3	$8.37M	Hold	297,975	–	–	0.22%	34
2025 Q2	$7.76M	Hold	297,975	–	–	0.2%	34
2025 Q1	$6.99M	Buy	+297,975	New	+$7.12M	0.19%	31

Other funds holding TOV

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

NEPC LLC's TOV Position: Q2 2026 in Review

NEPC LLC reduced its JLens 500 Jewish Advocacy U.S. ETF (TOV) stake by 6.1% in Q2 2026, selling an estimated $810K and leaving 404,606 shares worth $12.8M. The position accounts for 0.24% of the portfolio, ranked #29.

NEPC LLC first reported a position in TOV in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold TOV as of Q2 2026.

NEPC LLC held 404,606 shares of JLens 500 Jewish Advocacy U.S. ETF worth $12.8M as of Q2 2026.
NEPC LLC sold 26,504 JLens 500 Jewish Advocacy U.S. ETF shares in Q2 2026, an estimated $810K.
JLens 500 Jewish Advocacy U.S. ETF made up 0.24% of NEPC LLC's portfolio in Q2 2026, its #29 holding.
NEPC LLC first reported a position in JLens 500 Jewish Advocacy U.S. ETF in Q1 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held JLens 500 Jewish Advocacy U.S. ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.