Osaic Holdings
TOV

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
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

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's TOV Position: Q1 2026 in Review

Osaic Holdings sold out of JLens 500 Jewish Advocacy U.S. ETF (TOV) in Q1 2026, closing a stake of 2,034 shares — an estimated $58.3K sold.

Osaic Holdings first reported a position in TOV in Q2 2025 and held it in 3 quarters. The position peaked at $58.3K in Q4 2025. 22 funds tracked by Wall St. Rank hold TOV as of Q1 2026.

  • Osaic Holdings reported no remaining JLens 500 Jewish Advocacy U.S. ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,034 JLens 500 Jewish Advocacy U.S. ETF shares in Q1 2026, an estimated $58.3K.
  • Osaic Holdings first reported a position in JLens 500 Jewish Advocacy U.S. ETF in Q2 2025 and held it in 3 quarters.
  • Osaic Holdings's JLens 500 Jewish Advocacy U.S. ETF position peaked at $58.3K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held JLens 500 Jewish Advocacy U.S. ETF as of Q1 2026.

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