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

Syntrinsic’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
2024
Q3 		$1.24M Buy
65,552
+218
+0.3% +$3.93K 0.41% 19
2024
Q2 		$1.13M Sell
65,334
-191,584
-75% -$3.31M 0.38% 18
2024
Q1 		$4.56M Sell
256,918
-9,254
-3% -$159K 1.53% 11
2023
Q4 		$4.54M Hold
266,172
– – 1.56% 12
2023
Q3 		$4.09M Buy
+266,172
New +$4.26M 1.93% 7

Other funds holding JSTC

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Syntrinsic's JSTC Position: Q3 2024 in Review

Syntrinsic increased its Adasina Social Justice All Cap Global ETF (JSTC) stake by 0.33% in Q3 2024, buying an estimated $3.93K and bringing the position to 65,552 shares worth $1.24M. The position accounts for 0.41% of the portfolio, ranked #19.

Syntrinsic first reported a position in JSTC in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.56M in Q1 2024. 34 funds tracked by Wall St. Rank hold JSTC as of Q3 2024.

  • Syntrinsic held 65,552 shares of Adasina Social Justice All Cap Global ETF worth $1.24M as of Q3 2024.
  • Syntrinsic bought 218 Adasina Social Justice All Cap Global ETF shares in Q3 2024, an estimated $3.93K.
  • Adasina Social Justice All Cap Global ETF made up 0.41% of Syntrinsic's portfolio in Q3 2024, its #19 holding.
  • Syntrinsic first reported a position in Adasina Social Justice All Cap Global ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's Adasina Social Justice All Cap Global ETF position peaked at $4.56M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Adasina Social Justice All Cap Global ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.