TOV — JLENS 500 JEWISH ADVY US ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 100 | $2.35K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 300 sh · $9.45K
- Fidelity Management & Research (FMR) 54 sh · $1.71K
Fully Exited (vs previous quarter)
- UBS Group AG sold 65 sh · $1.78K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details