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Adasina Social Justice All Cap Global ETF

29 hedge funds and large institutions have $54.2M invested in Adasina Social Justice All Cap Global ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 2829 (+1)

2.69% less ownership

Funds ownership: 45.5%42.81% (-2.7%)

16% less capital invested

Capital invested by funds: $64.5M → $54.2M (-$10.3M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
11
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
1
Abacus Wealth Partners
California
$31.1M -$59.2K -3,702 -0.2%
S
2
Syntrinsic
Colorado
$4.09M +$4.26M +266,172 New
Northern Trust
3
Northern Trust
Illinois
$3.59M -$1.47M -91,854 -28%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.55M +$392K +24,547 +17%
GS
5
GTS Securities
New York
$2.05M -$827K -51,727 -28%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.79M +$576 +36 +0%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$1.68M +$1.74M +109,050 New
PFO
8
Pathstone Family Office
New Jersey
$1.38M +$3.93M +245,716 +276%
Creative Planning
9
Creative Planning
Kansas
$1.35M
BJL
10
Brighton Jones LLC
Washington
$1.12M
LSAG
11
Lake Street Advisors Group
New Hampshire
$616K
OMC
12
Old Mission Capital
Illinois
$548K
PI
13
PFG Investments
New York
$467K +$16.5K +1,031 +4%
FWTB
14
First Western Trust Bank
Colorado
$373K +$387K +24,224 New
Bessemer Group
15
Bessemer Group
New Jersey
$221K +$230K +14,370 New
TFM
16
TFC Financial Management
Massachusetts
$212K +$220K +13,790 New
ITIM
17
Indiana Trust & Investment Management
Indiana
$200K +$208K +13,000 New
Morgan Stanley
18
Morgan Stanley
New York
$191K +$7.64K +478 +4%
FPF
19
First Pacific Financial
Washington
$189K +$95.9K +6,000 +95%
CCM
20
Colorado Capital Management
Colorado
$178K
UBS Group
21
UBS Group
Switzerland
$126K +$125K +7,819 +2,260%
Wells Fargo
22
Wells Fargo
California
$113K +$117K +7,333 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$32K +$14.6K +910 +79%
FA
24
Financial Avengers
California
$23.2K +$144 +9 +0.6%
PA
25
Parallel Advisors
California
$20.6K

JSTC Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adasina Social Justice All Cap Global ETF (JSTC) for Q3 2023, worth a combined $54.2M — down 16% from $64.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JSTC positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Pathstone Family Office, adding an estimated $3.93M. The largest seller was Cerity Partners, exiting entirely with an estimated $5.91M sold.

  • 29 institutional investors held Adasina Social Justice All Cap Global ETF (JSTC) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $54.2M of Adasina Social Justice All Cap Global ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 8 funds opened new Adasina Social Justice All Cap Global ETF positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Adasina Social Justice All Cap Global ETF buyer in Q3 2023 was Pathstone Family Office, an estimated $3.93M added.
  • The largest Adasina Social Justice All Cap Global ETF seller in Q3 2023 was Cerity Partners, an estimated $5.91M sold.

Based on aggregated 13F filings for Q3 2023.