Northern Trust’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Northern Trust’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 Q2	–	Sell	-233,243	Closed	-$4.14M	–	4443
2024 Q1	$4.14M	Hold	233,243	–	–	﹤0.01%	2587
2023 Q4	$3.97M	Hold	233,243	–	–	﹤0.01%	2636
2023 Q3	$3.59M	Sell	233,243 -91,854	-28%	-$1.47M	﹤0.01%	2633
2023 Q2	$5.24M	Hold	325,097	–	–	﹤0.01%	2473
2023 Q1	$5.1M	Hold	325,097	–	–	﹤0.01%	2459
2022 Q4	$4.84M	Hold	325,097	–	–	﹤0.01%	2510
2022 Q3	$4.37M	Hold	325,097	–	–	﹤0.01%	2575
2022 Q2	$4.67M	Buy	+325,097	New	+$5.01M	﹤0.01%	2560

Other funds holding JSTC

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

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

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Northern Trust's JSTC Position: Q2 2024 in Review

Northern Trust sold out of Adasina Social Justice All Cap Global ETF (JSTC) in Q2 2024, closing a stake of 233,243 shares — an estimated $4.14M sold.

Northern Trust first reported a position in JSTC in Q2 2022 and held it in 8 quarters. The position peaked at $5.24M in Q2 2023. 30 funds tracked by Wall St. Rank hold JSTC as of Q2 2024.

Northern Trust reported no remaining Adasina Social Justice All Cap Global ETF position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 233,243 Adasina Social Justice All Cap Global ETF shares in Q2 2024, an estimated $4.14M.
Northern Trust first reported a position in Adasina Social Justice All Cap Global ETF in Q2 2022 and held it in 8 quarters.
Northern Trust's Adasina Social Justice All Cap Global ETF position peaked at $5.24M in Q2 2023.
30 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.