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JSTC — ADASINA SOCIAL JUSTICE GLB

Reported value held$17.93M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)5
Institutional value$13.10M · 572.62K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.4% (-39.47K sh)
Institutional value change Up +9.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding JSTC (ADASINA SOCIAL JUSTICE GLB) in their latest 13F filings, with a combined reported value of $13.10M across 572.62K shares. That is -6.4% by share count (-39.47K shares) versus the previous quarter, while reported value moved +9.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 532.34K $12.18M 0.00% Add
Goldman Sachs Group history 24.69K $564.97K 0.00% Reduce
Citadel Advisors history 12.86K $294.30K 0.00% New
JPMorgan Chase & Co history 1.73K $39.16K 0.00% New
Franklin Resources history 1.00K $22.88K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 528.11K $10.29M 0.00% Add
Goldman Sachs Group history 82.98K $1.62M 0.00% New
Franklin Resources history 1.00K $19.49K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 508.92K $10.33M 0.00% Add
Franklin Resources history 1.00K $20.29K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 474.18K $9.64M 0.00% Reduce
Franklin Resources history 1.00K $20.33K 0.00% Hold
Bank of America Corp history 85 $1.73K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 532.81K $10.54M 0.00% Reduce
Citadel Advisors history 128.06K $2.53M 0.00% New
Franklin Resources history 1.00K $19.79K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 600.00K $10.86M 0.00% Reduce
UBS Group AG history 2.32K $41.98K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 532.34K 528.11K 508.92K 474.18K 532.81K 600.00K 683.64K 726.78K 691.02K 36.04K 17.08K 12.40K 11.92K 5.88K 4.80K — — — — —
Goldman Sachs Group 24.69K 82.98K — — — — — — — — — — — — — — — — — —
Citadel Advisors 12.86K — — — 128.06K — — — — — — — 44.21K — 91.05K — — — — —
JPMorgan Chase & Co 1.73K — — — — — — — — — — — — — — — — — — —
Franklin Resources 1.00K 1.00K 1.00K 1.00K 1.00K — — — — — — — — — — — — — — —
Bank of America Corp — — — 85 — — — — — — — — — — — — 10 — — —
BNY Mellon — — — — — — — — — — — — — — — 40.25K — 13.10K 11.03K 11.03K
Northern Trust Corp — — — — — — — — — 233.24K 233.24K 233.24K 325.10K 325.10K 325.10K 325.10K 325.10K — — —
UBS Group AG — — — — — 2.32K — — — 6.43K 7.58K 8.16K 346 — — — — — 1.17K 1.48K
Wells Fargo & Co — — — — — — — — — — — 7.33K — — — — 129 — — —

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