Impact Shares Naacp MinorityNACPETF
13F holders, Q2 2024 (June 30)25holders +2
3new positions
1sold out
$39.49avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Impact Shares Naacp Minority (NACP) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Betterment LLC ($3.9M), Clearstead Advisors, LLC ($2.0M) and Cambridge Investment Research Advisors, Inc. ($1.6M).
- Company
- Impact Shares Naacp Minority
- Filed as
- TIDAL TRUST III (Q2 2024)
- CUSIP
- 45259A209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $983K |
| Exits | 1 | $384 |
All 13F filers, Q1 2024 → Q2 2024: 32,723 shares bought and 11,170 shares sold, net +21,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Betterment LLC | 0.01% | Add +2.6% | 99,872 | $3.9M |
| Clearstead Advisors, LLC | 0.03% | No change | 49,685 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 40,317 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Add +6.7% | 23,598 | $932K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.0% | 20,009 | $790K |
| GTS Securities LLC | 0.02% | New | 19,340 | $764K |
| Blair William & Co. | 0.00% | Reduce -5.7% | 16,681 | $659K |
| Osaic Holdings, Inc. | 0.00% | Add +31.4% | 14,179 | $560K |
| JPMorgan Chase & Co. | 0.00% | No change | 13,114 | $518K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -0.5% | 10,656 | $421K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.6% | 7,691 | $304K |
| Equita Financial Network, Inc. | 0.12% | Reduce -4.0% | 7,089 | $280K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 6,414 | $253K |
| Syntrinsic LLC | 0.06% | No change | 4,952 | $196K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.8% | 4,518 | $179K |
| International Assets Investment Management, LLC | 0.01% | New | 3,636 | $144K |
| Bradley & Co. Private Wealth Management, LLC | 0.07% | No change | 2,320 | $92K |
| UBS Group AG | 0.00% | New | 1,915 | $76K |
| Royal Bank of Canada | 0.00% | No change | 620 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 501 | $20K |
| Thompson Investment Management, Inc. | 0.00% | No change | 394 | $16K |
| Abound Wealth Management | 0.00% | No change | 306 | $12K |
| Byrne Asset Management LLC | 0.00% | No change | 85 | $3K |
| Smithfield Trust Co | 0.00% | No change | 75 | $3K |
| Morgan Stanley | 0.00% | Reduce -42.9% | 52 | $2K |
"% of holder's portfolio" is NACP's weight in each manager's 13F, not the share of Impact Shares Naacp Minority the manager owns.