Jlens 500 Jewish Advy US ETFTOVETF

13F holders, Q2 2026 (June 30)
22holders
3new positions
3sold out
1famous investor
$31.51avg. 13F price*

At the end of Q2 2026, 22 institutions reported holding Jlens 500 Jewish Advy US ETF (TOV) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Cambridge Associates LLC /Ma/ ($19.7M), Nepc LLC ($12.8M) and Captrust Financial Advisors ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Jlens 500 Jewish Advy US ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072Q846
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 4Q1 2025Q2 2025: 12Q2 2025Q3 2025: 15Q3 2025Q4 2025: 22Q4 2025Q1 2026: 22Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$75K
Exits3$828K

All 13F filers, Q1 2026 → Q2 2026: 42,840 shares bought and 56,804 shares sold, net −13,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Cambridge Associates LLC /Ma/ 0.28% No change 626,403 $19.7M
Nepc LLC 0.24% Reduce -6.2% 404,606 $12.8M
Captrust Financial Advisors 0.01% No change 233,726 $7.4M
Bank of New York Mellon Corp 0.00% Add +45.4% 103,519 $3.3M
Corient Private Wealth LP 0.00% No change 39,936 $1.3M
Sand Hill Global Advisors, LLC 0.03% Add +5.3% 33,779 $1.1M
Citadel Advisors 0.00% Add +69.9% 14,991 $472K
Savant Capital, LLC 0.00% No change 14,155 $446K
HighTower Advisors, LLC 0.00% Add +0.0% 10,304 $325K
Tiller Private Wealth, Inc. 0.09% Add +2.5% 9,124 $288K
Pitcairn Wealth Advisors LLC 0.03% No change 7,293 $230K
Osaic Holdings, Inc. 0.00% New 2,039 $64K
Morgan Stanley 0.00% No change 2,007 $63K
Rockefeller Capital Management L.P. 0.00% Add +0.3% 1,913 $60K
PNC Financial Services Group, Inc. 0.00% No change 1,510 $48K
JPL Wealth Management, LLC 0.00% No change 430 $14K
NFSG Corp 0.00% No change 380 $12K
Wells Fargo & Company 0.00% New 300 $9K
SOA Wealth Advisors, LLC. 0.00% No change 174 $5K
Royal Bank of Canada 0.00% No change 100 $3K
FMR LLC 0.00% New 54 $2K
Atlantic Union Bankshares Corp 0.00% No change 12 $379

"% of holder's portfolio" is TOV's weight in each manager's 13F, not the share of Jlens 500 Jewish Advy US ETF the manager owns.