Osaic Holdings’s JLens 500 Jewish Advocacy U.S. ETF TOV Stock Holding History

Osaic Holdings’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	$64.3K	Buy	+2,039	New	+$62.3K	﹤0.01%	5293
2026 Q1	–	Sell	-2,034	Closed	-$58.3K	–	8136
2025 Q4	$58.3K	Buy	2,034 +10	+0.5%	+$285	﹤0.01%	5131
2025 Q3	$56.6K	Buy	2,024 +4	+0.2%	+$108	﹤0.01%	5227
2025 Q2	$52.6K	Buy	+2,020	New	+$48.6K	﹤0.01%	5010

Other funds holding TOV

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 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

Osaic Holdings's TOV Position: Q2 2026 in Review

Osaic Holdings opened a new position in JLens 500 Jewish Advocacy U.S. ETF (TOV) in Q2 2026: 2,039 shares worth $64.3K. The stake represents ﹤0.01% of the portfolio and ranks #5293 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in TOV as recently as Q4 2025.

Osaic Holdings first reported a position in TOV in Q2 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold TOV as of Q2 2026.

Osaic Holdings held 2,039 shares of JLens 500 Jewish Advocacy U.S. ETF worth $64.3K as of Q2 2026.
JLens 500 Jewish Advocacy U.S. ETF was a new Osaic Holdings position in Q2 2026.
JLens 500 Jewish Advocacy U.S. ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5293 holding.
Osaic Holdings first reported a position in JLens 500 Jewish Advocacy U.S. ETF in Q2 2025 and has held it in 4 quarters since.
22 funds tracked by Wall St. Rank held JLens 500 Jewish Advocacy U.S. ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.