Pathstone Family Office’s Adasina Social Justice All Cap Global ETF JSTC Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.38M	Buy	334,599 +245,716	+276%	+$3.93M	0.01%	589
2023 Q2	$1.43M	Hold	88,883	–	–	0.02%	386
2023 Q1	$1.4M	Sell	88,883 -88,883	-50%	-$1.39M	0.02%	362
2022 Q4	$2.1M	Hold	177,766	–	–	0.02%	490
2022 Q3	$2.39M	Buy	177,766 +93,315	+110%	+$1.38M	0.02%	376
2022 Q2	$1.21M	Hold	84,451	–	–	0.03%	305
2022 Q1	$1.43M	Buy	84,451 +20,075	+31%	+$342K	0.03%	243
2021 Q4	$1.17M	Buy	+64,376	New	+$1.15M	0.03%	297

Other funds holding JSTC

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Pathstone Family Office's JSTC Position: Q3 2023 in Review

Pathstone Family Office increased its Adasina Social Justice All Cap Global ETF (JSTC) stake by 276% in Q3 2023, buying an estimated $3.93M and bringing the position to 334,599 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #589.

Pathstone Family Office first reported a position in JSTC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.39M in Q3 2022. 29 funds tracked by Wall St. Rank hold JSTC as of Q3 2023.

Pathstone Family Office held 334,599 shares of Adasina Social Justice All Cap Global ETF worth $1.38M as of Q3 2023.
Pathstone Family Office bought 245,716 Adasina Social Justice All Cap Global ETF shares in Q3 2023, an estimated $3.93M.
Adasina Social Justice All Cap Global ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #589 holding.
Pathstone Family Office first reported a position in Adasina Social Justice All Cap Global ETF in Q4 2021 and has held it in 8 quarters since.
Pathstone Family Office's Adasina Social Justice All Cap Global ETF position peaked at $2.39M in Q3 2022.
29 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.