Adasina Social Justice GLBJSTCETF
13F holders, Q1 2024 (March 31)34holders
$17.73avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Adasina Social Justice GLB (JSTC) in their 13F filings. The largest holders were Abacus Wealth Partners, LLC ($38.2M), Cerity Partners LLC ($6.5M) and Syntrinsic LLC ($4.6M).
- Company
- Adasina Social Justice GLB
- Filed as
- TIDAL ETF TR (Q1 2024)
- CUSIP
- 886364876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.2M |
| Exits | 1 | $356 |
Ownership 34 holders
| Abacus Wealth Partners, LLC | 6.41% | Add +14.6% | 2,154,275 | $38.2M |
| Cerity Partners LLC | 0.02% | Add +0.1% | 366,980 | $6.5M |
| Syntrinsic LLC | 1.53% | Reduce -3.5% | 256,918 | $4.6M |
| Northern Trust Corp. | 0.00% | No change | 233,243 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 184,761 | $3.3M |
| Jane Street Group, LLC | 0.00% | New | 135,522 | $2.4M |
| TFC Financial Management, Inc. | 0.40% | Add +37.3% | 126,434 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +23.1% | 119,951 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | No change | 104,855 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.4% | 101,368 | $1.8M |
| Creative Planning | 0.00% | Reduce -2.7% | 81,500 | $1.4M |
| Brighton Jones LLC | 0.05% | No change | 72,900 | $1.3M |
| Nia Impact Advisors, LLC | 0.47% | — | 65,969 | $1.2M |
| PFG Investments, LLC | 0.07% | Add +14.7% | 61,730 | $1.1M |
| GTS Securities LLC | 0.03% | New | 58,776 | $1.0M |
| Bank of Montreal | 0.00% | New | 52,820 | $937K |
| Raymond James & Associates | 0.00% | No change | 46,241 | $820K |
| Lake Street Advisors Group, LLC | 0.03% | No change | 40,261 | $714K |
| Old Mission Capital LLC | 0.02% | Add +3.8% | 36,975 | $656K |
| Morgan Stanley | 0.00% | Add +111.0% | 36,042 | $639K |
| First Pacific Financial | 0.12% | Add +307.8% | 24,594 | $436K |
| First Western Trust Bank | 0.02% | No change | 24,224 | $429K |
| HighTower Advisors, LLC | 0.00% | New | 22,328 | $395K |
| Caprock Group, LLC | 0.01% | New | 13,979 | $248K |
| Indiana Trust & Investment Management Co | 0.09% | No change | 13,000 | $230K |
| Colorado Capital Management, Inc. | 0.12% | No change | 11,597 | $206K |
| Ballentine Partners, LLC | 0.00% | New | 10,260 | $182K |
| UBS Group AG | 0.00% | Reduce -15.1% | 6,435 | $114K |
| Cwm, LLC | 0.00% | Add +0.5% | 2,068 | $37K |
| Financial Avengers, Inc. | 0.01% | Add +0.5% | 1,516 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 1,340 | $24K |
| Clean Yield Group | 0.00% | Add +0.6% | 326 | $6K |
| Royal Bank of Canada | 0.00% | No change | 255 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 10 | $177 |
"% of holder's portfolio" is JSTC's weight in each manager's 13F, not the share of Adasina Social Justice GLB the manager owns.