Basic Stats
Institutional Owners | 45 total, 45 long only, 0 short only, 0 long/short - change of 7.14% MRQ |
Average Portfolio Allocation | 0.3191 % - change of 7.87% MRQ |
Institutional Shares (Long) | 5,826,796 (ex 13D/G) - change of 0.12MM shares 2.06% MRQ |
Institutional Value (Long) | $ 102,878 USD ($1000) |
Institutional Ownership and Shareholders
Tidal Trust I - Adasina Social Justice All Cap Global ETF (US:JSTC) has 45 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,826,796 shares. Largest shareholders include Abacus Wealth Partners, LLC, Morgan Stanley, Natural Investments, Llc, Cerity Partners LLC, Ballentine Partners, LLC, Gts Securities Llc, Envestnet Portfolio Solutions, Inc., Citadel Advisors Llc, Advisor Group Holdings, Inc., and TFC Financial Management .
Tidal Trust I - Adasina Social Justice All Cap Global ETF (ARCA:JSTC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 20.19 / share. Previously, on September 9, 2024, the share price was 18.15 / share. This represents an increase of 11.24% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Journey Strategic Wealth Llc | 79,317 | 1.58 | 1,570 | 11.12 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,878 | 57 | ||||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 51,667 | 91.57 | 1,022 | 109.43 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 1,000 | 20 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 128,060 | 2,534 | ||||||
2025-08-14 | 13F | Betterment LLC | 22,667 | 1.50 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 2,064 | 0.05 | 41 | 8.11 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 61,709 | 5.23 | 1,221 | 15.08 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 72,900 | 0.00 | 1,443 | 9.33 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 48,758 | -0.01 | 965 | 9.30 | ||||
2025-08-13 | 13F | Financial Avengers, Inc. | 1,541 | 0.46 | 30 | 11.11 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,500 | 30 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 32,198 | 0.42 | 637 | 9.83 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 516,504 | 48.05 | 10 | 66.67 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | First Western Trust Bank | 24,224 | 0.00 | 479 | 9.36 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20,143 | 7.71 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 117,506 | 89.56 | 2,325 | 107.40 | ||||
2025-08-14 | 13F | Nia Impact Advisors, Llc | 48,134 | 0.21 | 953 | 9.55 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 18,815 | 0.00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 347 | 0.00 | 7 | 0.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 122,642 | 104.52 | 2,427 | 123.69 | ||||
2025-08-15 | 13F | Morgan Stanley | 532,813 | -11.20 | 10,544 | -2.87 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Clean Yield Group | 331 | 0.30 | 7 | 20.00 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 15,009 | 0.00 | 272 | -1.45 | ||||
2025-08-08 | 13F | Creative Planning | 81,500 | 0.00 | 1,613 | 9.36 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 255 | 0.00 | 5 | 0.00 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 113,903 | 3.71 | 2,254 | 13.44 | ||||
2025-07-25 | 13F | Cwm, Llc | 6,501 | 34.29 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 189,594 | -36.53 | 3,752 | -30.58 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 2,448,555 | -1.06 | 48,457 | 8.21 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 104 | 0.00 | 2 | 100.00 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 30 | 0.00 | 1 | |||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 10,186 | 0.00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 59,363 | -7.81 | 1,175 | 0.77 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 320,980 | -9.83 | 6,352 | -1.38 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 31,715 | -45.97 | 1 | -100.00 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 64,527 | 0.50 | 1,277 | 9.91 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 13,000 | 0.00 | 257 | 9.36 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 129,185 | -12.25 | 2,557 | -4.02 | ||||
2025-07-18 | 13F | First Pacific Financial | 41,436 | -0.81 | 820 | 8.61 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 233,643 | -7.81 | 4,624 | 0.83 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,767 | 35 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 0.00 | 0 | |||||
2025-07-29 | 13F | TFC Financial Management | 121,825 | 0.32 | 2,411 | 9.70 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 35,990 | 38.52 | 712 | 51.49 |