Adasina Social Justice GLBJSTCETF
13F holders, Q2 2024 (June 30)30holders −4
2new positions
6sold out
$17.33avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Adasina Social Justice GLB (JSTC) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Abacus Wealth Partners, LLC ($40.6M), Morgan Stanley ($12.0M) and Cerity Partners LLC ($6.4M).
- Company
- Adasina Social Justice GLB
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $327K |
| Exits | 6 | $7.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,021,279 shares bought and 702,672 shares sold, net +318,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Abacus Wealth Partners, LLC | 6.72% | Add +8.6% | 2,339,936 | $40.6M |
| Morgan Stanley | 0.00% | Add +1817.3% | 691,024 | $12.0M |
| Cerity Partners LLC | 0.02% | No change | 366,980 | $6.4M |
| Jane Street Group, LLC | 0.00% | Add +50.4% | 203,847 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 184,103 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +66.4% | 174,498 | $3.0M |
| TFC Financial Management, Inc. | 0.39% | Add +2.4% | 129,444 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.0% | 99,367 | $1.7M |
| Creative Planning | 0.00% | No change | 81,500 | $1.4M |
| Brighton Jones LLC | 0.04% | No change | 72,900 | $1.3M |
| Nia Impact Advisors, LLC | 0.41% | Add +0.2% | 66,075 | $1.1M |
| Syntrinsic LLC | 0.38% | Reduce -74.6% | 65,334 | $1.1M |
| PFG Investments, LLC | 0.08% | Add +3.4% | 63,840 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.6% | 46,040 | $801K |
| Lake Street Advisors Group, LLC | 0.03% | Add +0.4% | 40,440 | $701K |
| First Pacific Financial | 0.15% | Add +37.1% | 33,712 | $584K |
| HighTower Advisors, LLC | 0.00% | Add +33.0% | 29,688 | $514K |
| First Western Trust Bank | 0.02% | No change | 24,224 | $420K |
| Janney Montgomery Scott LLC | 0.00% | New | 18,815 | $326K |
| Caprock Group, LLC | 0.01% | Add +13.8% | 15,909 | $276K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 13,000 | $225K |
| Colorado Capital Management, Inc. | 0.11% | No change | 11,597 | $201K |
| Ballentine Partners, LLC | 0.00% | No change | 10,260 | $178K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 2,040 | $35K |
| Financial Avengers, Inc. | 0.01% | Add +0.5% | 1,523 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 1,341 | $23K |
| Clean Yield Group | 0.00% | Add +0.6% | 328 | $6K |
| Royal Bank of Canada | 0.00% | No change | 255 | $4K |
| Crewe Advisors LLC | 0.00% | New | 30 | $520 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 10 | $173 |
"% of holder's portfolio" is JSTC's weight in each manager's 13F, not the share of Adasina Social Justice GLB the manager owns.