Ownership history in Ellevest, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in Adasina Social Justice All Cap Global ETF (JSTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 48,758 | — | 0% | 0.14% | $989K | $20.29 |
| 2025 Q3 | UNCHANGED | 48,758 | — | 0% | 0.14% | $991K | $20.16 |
| 2025 Q2 | REDUCED | 48,758 | -3 | -0.0% | 0.15% | $965K | $19.62 |
| 2025 Q1 | UNCHANGED | 48,761 | — | 0% | 0.06% | $882K | $17.85 |
| 2024 Q4 | ADDED | 48,761 | +23,910 | +96.2% | 0.05% | $895K | $18.11 |
| 2024 Q3 | ADDED | 24,851 | +24,848 | +828266.7% | 0.03% | $469K | $18.49 |
| 2023 Q1 | INITIATED | 3 | — | — | 0.00% | $51 | $15.15 |
As of 2025 Q4 — sorted by position size