Abacus Wealth Partners, LLC JSTC holdings history
ADASINA SOCIAL JUSTICE GLB · CUSIP 886364876 · CIK 1978011
As of 2026-06-30, Abacus Wealth Partners, LLC reported 2.94M JSTC (shares), valued at $67.35M, or 7.08% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.01%; reported value increased 19.75%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.08% | 2,943,646 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 5.13% | 2,885,672 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.58% | 2,804,540 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 7.52% | 2,573,231 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.40% | 2,448,555 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.74% | 2,474,826 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.54% | 2,385,543 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 6.73% | 2,380,242 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 6.72% | 2,339,936 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 6.41% | 2,154,275 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 5.41% | 1,879,336 | SEC filing ↗Filed Feb 7, 2024Amended |
| Q3 2023 | 9.62% | 2,019,748 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.62% | 2,019,748 | $31.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.41% | 1,879,336 | $32.02M | Shares decreased 6.95%; reported value increased 3.06%, and weight changed -4.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 6.41% | 2,154,275 | $38.20M | Shares increased 14.63%; reported value increased 19.27%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 6.72% | 2,339,936 | $40.55M | Shares increased 8.62%; reported value increased 6.17%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 6.73% | 2,380,242 | $44.92M | Shares increased 1.72%; reported value increased 10.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 6.54% | 2,385,543 | $43.80M | Shares increased 0.22%; reported value decreased 2.49%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 6.74% | 2,474,826 | $44.78M | Shares increased 3.74%; reported value increased 2.24%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.40% | 2,448,555 | $48.46M | Shares decreased 1.06%; reported value increased 8.21%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 7.52% | 2,573,231 | $52.31M | Shares increased 5.09%; reported value increased 7.96%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.58% | 2,804,540 | $56.90M | Shares increased 8.99%; reported value increased 8.77%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.13% | 2,885,672 | $56.24M | Shares increased 2.89%; reported value decreased 1.16%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.08% | 2,943,646 | $67.35M | Shares increased 2.01%; reported value increased 19.75%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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