Home › Stocks › TOV

TOV — JLENS 500 JEWISH ADVY US ETF

Reported value held$3.89M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$3.86M · 122.38K sh
New / Add / Cut / Exit2 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +46.4% (+38.79K sh)
Institutional value change Up +68.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding TOV (JLENS 500 JEWISH ADVY US ETF) in their latest 13F filings, with a combined reported value of $3.86M across 122.38K shares. That is +46.4% by share count (+38.79K shares) versus the previous quarter, while reported value moved +68.8%. 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, 2 added to existing stakes, 1 exited entirely. 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 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 103.52K $3.26M 0.00% Add
Citadel Advisors history 14.99K $472.43K 0.00% Add
Morgan Stanley history 2.01K $63.25K 0.00% Hold
PNC Financial Services history 1.51K $47.59K 0.00% Hold
Wells Fargo & Co history 300 $9.45K 0.00% New
Fidelity Management & Research (FMR) history 54 $1.71K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 71.19K $1.95M 0.00% Add
Citadel Advisors history 8.82K $241.18K 0.00% New
Morgan Stanley history 2.01K $54.86K 0.00% Add
PNC Financial Services history 1.51K $41.28K 0.00% Add
UBS Group AG history 65 $1.78K 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 42.69K $1.22M 0.00% New
PNC Financial Services history 985 $28.25K 0.00% Hold
Morgan Stanley history 750 $21.51K 0.00% New
Wells Fargo & Co history 600 $17.21K 0.00% New
Bank of America Corp history 100 $2.87K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.66K $411.94K 0.00% New
PNC Financial Services history 985 $27.67K 0.00% Hold
JPMorgan Chase & Co history 887 $24.92K 0.00% New
Bank of America Corp history 100 $2.81K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 985 $25.66K 0.00% New
Bank of America Corp history 100 $2.61K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 100 $2.35K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
BNY Mellon 103.52K 71.19K 42.69K — — —
Citadel Advisors 14.99K 8.82K — 14.66K — —
Morgan Stanley 2.01K 2.01K 750 — — —
PNC Financial Services 1.51K 1.51K 985 985 985 —
Wells Fargo & Co 300 — 600 — — —
Fidelity Management & Research (FMR) 54 — — — — —
JPMorgan Chase & Co — — — 887 — —
Bank of America Corp — — 100 100 100 100
UBS Group AG — 65 — — — —

Download holders (CSV)