Filing Research | Adasina Social Justice All Cap Global ETF Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

11 / 11 loaded

#		Instrument	quantity
1	Abacus Wealth Partners, LLC	Shares	2.9MSH	$67.4M
2	Ballentine Partners, LLC	Shares	250.8KSH	$5.7M
3	Envestnet Portfolio Solutions, Inc.	Shares	168.8KSH	$3.9M
4	TFC Financial Management, Inc.	Shares	132.5KSH	$3.0M
5	PFG Investments, LLC	Shares	67.3KSH	$1.5M
6	First Pacific Financial	Shares	58.7KSH	$1.3M
7	Parkside Investments, LLC	Shares	28.6KSH	$654.2K
8	Farther Finance Advisors, LLC	Shares	17.8KSH	$406.7K
9	Indiana Trust & Investment Management Co	Shares	13.0KSH	$297.4K
10	Kennebec Savings Bank	Shares	104SH	$2.4K
11	Colorado Capital Management, Inc.	Shares	10.2KSH	$233

Manager changes2026-06-30 vs 2026-03-31

12 / 12 loaded

#		Instrument
1	Abacus Wealth Partners, LLC added	Shares	+58.0K	+$11.1M	$67.4M
2	Ballentine Partners, LLC added	Shares	+687	+$863.4K	$5.7M
3	Envestnet Portfolio Solutions, Inc. added	Shares	+428	+$580.6K	$3.9M
4	TFC Financial Management, Inc. added	Shares	+1.1K	+$470.8K	$3.0M
5	Farther Finance Advisors, LLC added	Shares	+16.1K	+$373.3K	$406.7K
6	PFG Investments, LLC added	Shares	+6.5K	+$355.6K	$1.5M
7	First Pacific Financial added	Shares	+7.6K	+$347.8K	$1.3M
8	Parkside Investments, LLC unchanged	Shares	0	+$96.9K	$654.2K
9	Indiana Trust & Investment Management Co unchanged	Shares	0	+$44.1K	$297.4K
10	Kennebec Savings Bank unchanged	Shares	0	+$353	$2.4K
11	Colorado Capital Management, Inc. unchanged	Shares	0	+$34	$233
12	Crewe Advisors LLC exited	Shares	-30	-$585	$0

Filing Research | Adasina Social Justice All Cap Global ETF Institutional Holdings