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

Pathstone Holdings’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
2026 Q2	$823K	Hold	35,990	–	–	﹤0.01%	1619
2026 Q1	$701K	Hold	35,990	–	–	﹤0.01%	1585
2025 Q4	$730K	Hold	35,990	–	–	﹤0.01%	1574
2025 Q3	$732K	Hold	35,990	–	–	﹤0.01%	1576
2025 Q2	$712K	Buy	35,990 +10,009	+39%	+$187K	﹤0.01%	1552
2025 Q1	$470K	Sell	25,981 -5,497	-17%	-$102K	﹤0.01%	1742
2024 Q4	$582K	Sell	31,478 -129,277	-80%	-$2.45M	﹤0.01%	1659
2024 Q3	$3.03M	Sell	160,755 -13,743	-8%	-$248K	0.01%	761
2024 Q2	$3.02M	Buy	174,498 +69,643	+66%	+$1.2M	0.01%	735
2024 Q1	$1.86M	Hold	104,855	–	–	0.01%	944
2023 Q4	$1.79M	Buy	+104,855	New	+$1.66M	0.01%	788

Other funds holding JSTC

AWP

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

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Pathstone Holdings's JSTC Position: Q2 2026 in Review

Pathstone Holdings held its Adasina Social Justice All Cap Global ETF (JSTC) position steady in Q2 2026 at 35,990 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Pathstone Holdings first reported a position in JSTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q3 2024. 50 funds tracked by Wall St. Rank hold JSTC as of Q2 2026.

Pathstone Holdings held 35,990 shares of Adasina Social Justice All Cap Global ETF worth $823K as of Q2 2026.
Pathstone Holdings left its Adasina Social Justice All Cap Global ETF share count unchanged in Q2 2026.
Adasina Social Justice All Cap Global ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1619 holding.
Pathstone Holdings first reported a position in Adasina Social Justice All Cap Global ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Adasina Social Justice All Cap Global ETF position peaked at $3.03M in Q3 2024.
50 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q2 2026.

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