Impact Shares Naacp MinorityNACPETF
13F holders, Q3 2024 (September 30)23holders −2
1new positions
3sold out
$41.36avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Impact Shares Naacp Minority (NACP) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Betterment LLC ($4.2M), Clearstead Advisors, LLC ($2.0M) and Westfuller Advisors, LLC ($1.1M).
- Company
- Impact Shares Naacp Minority
- Filed as
- TIDAL TRUST III (Q3 2024)
- CUSIP
- 45259A209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $98K |
| Exits | 3 | $897K |
All 13F filers, Q2 2024 → Q3 2024: 3,468 shares bought and 63,863 shares sold, net −60,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Betterment LLC | 0.01% | Add +0.5% | 100,388 | $4.2M |
| Clearstead Advisors, LLC | 0.03% | Reduce -0.7% | 49,322 | $2.0M |
| Westfuller Advisors, LLC | 0.78% | — | 26,150 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +1.6% | 23,963 | $991K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 18,589 | $769K |
| Blair William & Co. | 0.00% | Reduce -1.6% | 16,414 | $679K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 13,693 | $566K |
| GTS Securities LLC | 0.01% | Reduce -32.7% | 13,023 | $539K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -0.8% | 10,572 | $437K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -76.7% | 9,412 | $389K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 6,468 | $268K |
| Equita Financial Network, Inc. | 0.09% | Reduce -18.1% | 5,808 | $240K |
| Syntrinsic LLC | 0.07% | No change | 4,952 | $205K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.9% | 4,692 | $194K |
| International Assets Investment Management, LLC | 0.01% | No change | 3,636 | $150K |
| First Horizon Advisors, Inc. | 0.00% | New | 2,359 | $98K |
| Royal Bank of Canada | 0.00% | No change | 620 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 501 | $21K |
| Thompson Investment Management, Inc. | 0.00% | No change | 394 | $16K |
| Abound Wealth Management | 0.00% | No change | 306 | $13K |
| Byrne Asset Management LLC | 0.00% | No change | 85 | $4K |
| Smithfield Trust Co | 0.00% | No change | 75 | $3K |
| Morgan Stanley | 0.00% | Reduce -38.5% | 32 | $1K |
"% of holder's portfolio" is NACP's weight in each manager's 13F, not the share of Impact Shares Naacp Minority the manager owns.