Osaic Holdings’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$132K Sell
6,784
-30,736
-82% -$628K ﹤0.01% 4479
2025
Q4
$761K Sell
37,520
-25,125
-40% -$509K ﹤0.01% 2946
2025
Q3
$1.27M Sell
62,645
-59,997
-49% -$1.2M ﹤0.01% 2577
2025
Q2
$2.43M Buy
122,642
+62,677
+105% +$1.17M ﹤0.01% 1741
2025
Q1
$1.09M Buy
59,965
+324
+0.5% +$6.03K ﹤0.01% 2179
2024
Q4
$1.1M Buy
59,641
+11
+0% +$208 ﹤0.01% 2126
2024
Q3
$1.13M Buy
59,630
+13,590
+30% +$245K ﹤0.01% 2152
2024
Q2
$801K Sell
46,040
-73,911
-62% -$1.28M ﹤0.01% 2377
2024
Q1
$2.13M Buy
119,951
+22,483
+23% +$386K ﹤0.01% 1652
2023
Q4
$1.66M Sell
97,468
-18,769
-16% -$298K ﹤0.01% 2019
2023
Q3
$1.79M Buy
116,237
+36
+0% +$576 ﹤0.01% 2105
2023
Q2
$1.88M Buy
116,201
+2,826
+2% +$44.2K ﹤0.01% 1930
2023
Q1
$1.78M Buy
113,375
+74,014
+188% +$1.16M ﹤0.01% 1922
2022
Q4
$587K Buy
39,361
+38,321
+3,685% +$562K ﹤0.01% 2877
2022
Q3
$14K Hold
1,040
﹤0.01% 5827
2022
Q2
$15K Sell
1,040
-300
-22% -$4.63K ﹤0.01% 5807
2022
Q1
$9K Hold
1,340
﹤0.01% 6209
2021
Q4
$25K Buy
1,340
+250
+23% +$4.48K ﹤0.01% 5639
2021
Q3
$19K Buy
1,090
+230
+27% +$4.03K ﹤0.01% 5812
2021
Q2
$15K Buy
+860
New +$14.7K ﹤0.01% 5825

Other funds holding JSTC

Osaic Holdings's JSTC Position: Q1 2026 in Review

Osaic Holdings reduced its Adasina Social Justice All Cap Global ETF (JSTC) stake by 82% in Q1 2026, selling an estimated $628K and leaving 6,784 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Osaic Holdings first reported a position in JSTC in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q2 2025. 52 funds tracked by Wall St. Rank hold JSTC as of Q1 2026.

  • Osaic Holdings held 6,784 shares of Adasina Social Justice All Cap Global ETF worth $132K as of Q1 2026.
  • Osaic Holdings sold 30,736 Adasina Social Justice All Cap Global ETF shares in Q1 2026, an estimated $628K.
  • Adasina Social Justice All Cap Global ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4479 holding.
  • Osaic Holdings first reported a position in Adasina Social Justice All Cap Global ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Adasina Social Justice All Cap Global ETF position peaked at $2.43M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.