Old Mission Capital’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Old Mission Capital’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	-36,975	Closed	-$656K	–	1520
2024 Q1	$656K	Buy	36,975 +1,347	+4%	+$23.1K	0.01%	650
2023 Q4	$607K	Hold	35,628	–	–	0.01%	698
2023 Q3	$548K	Hold	35,628	–	–	0.01%	677
2023 Q2	$574K	Hold	35,628	–	–	0.01%	602
2023 Q1	$559K	Buy	35,628 +17,041	+92%	+$266K	0.01%	726
2022 Q4	$277K	Hold	18,587	–	–	0.01%	928
2022 Q3	$250K	Hold	18,587	–	–	0.01%	740
2022 Q2	$267K	Buy	+18,587	New	+$287K	0.01%	1010

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 $18.1B AUM 15% 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

Old Mission Capital's JSTC Position: Q2 2024 in Review

Old Mission Capital sold out of Adasina Social Justice All Cap Global ETF (JSTC) in Q2 2024, closing a stake of 36,975 shares — an estimated $656K sold.

Old Mission Capital first reported a position in JSTC in Q2 2022 and held it in 8 quarters. The position peaked at $656K in Q1 2024. 30 funds tracked by Wall St. Rank hold JSTC as of Q2 2024.

Old Mission Capital reported no remaining Adasina Social Justice All Cap Global ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 36,975 Adasina Social Justice All Cap Global ETF shares in Q2 2024, an estimated $656K.
Old Mission Capital first reported a position in Adasina Social Justice All Cap Global ETF in Q2 2022 and held it in 8 quarters.
Old Mission Capital's Adasina Social Justice All Cap Global ETF position peaked at $656K in Q1 2024.
30 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.