Impact Shares Naacp MinorityNACPETF
13F holders, Q2 2026 (June 30)45holders −2
3new positions
6sold out
$60.79avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding Impact Shares Naacp Minority (NACP) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 6 sold out. The largest holders were Zenith Solutions, Inc. ($7.1M), Clearstead Advisors, LLC ($5.7M) and Rossby Financial, LCC ($2.1M).
- Company
- Impact Shares Naacp Minority
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $506K |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 33,960 shares bought and 52,506 shares sold, net −18,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Zenith Solutions, Inc. | 6.39% | — | 116,057 | $7.1M |
| Clearstead Advisors, LLC | 0.05% | Reduce -11.5% | 93,354 | $5.7M |
| Rossby Financial, LCC | 0.39% | Reduce -0.4% | 34,644 | $2.1M |
| Westfuller Advisors, LLC | 0.61% | Add +5.8% | 27,676 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.2% | 22,367 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -0.4% | 22,078 | $1.3M |
| GTS Securities LLC | 0.03% | Add +56.3% | 21,135 | $1.3M |
| Greenleaf Trust | 0.01% | Reduce -7.5% | 15,215 | $925K |
| South Shore Capital Advisors | 0.42% | Add +6.9% | 10,261 | $624K |
| Kestra Advisory Services, LLC | 0.00% | Add +41.0% | 9,712 | $591K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.1% | 9,625 | $585K |
| Farther Finance Advisors, LLC | 0.00% | Add +1361.6% | 9,515 | $579K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 9,290 | $565K |
| Sincerus Advisory, LLC | 0.36% | Add +2.5% | 8,617 | $524K |
| Naviter Wealth, LLC | 0.04% | Add +8.6% | 7,824 | $476K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 7,667 | $466K |
| Sankala Group LLC | 0.26% | Add +47.2% | 6,357 | $382K |
| Old National Bancorp | 0.01% | No change | 6,024 | $366K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 5,184 | $315K |
| IMA Advisory Services, Inc. | 0.02% | No change | 4,952 | $301K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 4,825 | $293K |
| Chesapeake Wealth Management | 0.08% | No change | 4,532 | $276K |
| Vise Technologies, Inc. | 0.00% | New | 4,248 | $258K |
| International Assets Investment Management, LLC | 0.02% | No change | 4,289 | $258K |
| Equita Financial Network, Inc. | 0.07% | Reduce -3.9% | 4,134 | $251K |
| Cetera Investment Advisers | 0.00% | New | 3,943 | $240K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 2,622 | $159K |
| Bradley & Co. Private Wealth Management, LLC | 0.07% | No change | 2,320 | $141K |
| Arax Advisory Partners | 0.00% | Reduce -49.3% | 2,247 | $137K |
| FMR LLC | 0.00% | Add +0.7% | 1,843 | $112K |
| Osaic Holdings, Inc. | 0.00% | Add +38.7% | 1,707 | $104K |
| First Horizon Corp. | 0.00% | No change | 966 | $59K |
| Royal Bank of Canada | 0.00% | No change | 620 | $38K |
| Glassman Wealth Services | 0.00% | No change | 574 | $35K |
| Morgan Stanley | 0.00% | Reduce -36.0% | 555 | $34K |
| Thompson Investment Management, Inc. | 0.00% | No change | 394 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 355 | $22K |
| Abound Wealth Management | 0.00% | No change | 306 | $19K |
| Tower View Wealth Management LLC | 0.00% | New | 126 | $8K |
| Byrne Asset Management LLC | 0.00% | No change | 85 | $5K |
| Smithfield Trust Co | 0.00% | No change | 75 | $5K |
| Vanguard Advisers Inc. | 0.00% | Reduce -67.8% | 59 | $4K |
| Redwood Park Advisors LLC | 0.00% | No change | 11 | $697 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 10 | $608 |
| Financial Life Planners | 0.00% | No change | 7 | $441 |
"% of holder's portfolio" is NACP's weight in each manager's 13F, not the share of Impact Shares Naacp Minority the manager owns.