Impact Shares Naacp MinorityNACPETF
13F holders, Q1 2025 (March 31)30holders +2
5new positions
2sold out
$39.75avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Impact Shares Naacp Minority (NACP) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Clearstead Advisors, LLC ($4.7M), Betterment LLC ($4.1M) and Greenleaf Trust ($1.4M).
- Company
- Impact Shares Naacp Minority
- Filed as
- TIDAL TRUST III (Q1 2025)
- CUSIP
- 45259A209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $930K |
| Exits | 2 | $878K |
All 13F filers, Q4 2024 → Q1 2025: 29,764 shares bought and 52,350 shares sold, net −22,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Clearstead Advisors, LLC | 0.07% | Reduce -11.8% | 118,363 | $4.7M |
| Betterment LLC | 0.01% | Add +1.8% | 102,898 | $4.1M |
| Greenleaf Trust | 0.01% | Reduce -3.2% | 35,075 | $1.4M |
| Rossby Financial, LCC | 0.59% | Reduce -0.8% | 35,432 | $1.4M |
| Westfuller Advisors, LLC | 0.70% | No change | 26,150 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +3.4% | 25,433 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 17,892 | $713K |
| Blair William & Co. | 0.00% | Add +1.8% | 16,808 | $670K |
| LPL Financial LLC | 0.00% | New | 12,560 | $500K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.5% | 9,738 | $388K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.3% | 9,003 | $359K |
| Sincerus Advisory, LLC | 0.33% | Reduce -0.3% | 7,748 | $309K |
| Cetera Investment Advisers | 0.00% | New | 7,491 | $298K |
| Equita Financial Network, Inc. | 0.08% | No change | 5,807 | $231K |
| IMA Advisory Services, Inc. | 0.02% | No change | 4,952 | $197K |
| Olde Wealth Management, LLC | 0.05% | New | 3,262 | $129K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,359 | $94K |
| Bradley & Co. Private Wealth Management, LLC | 0.06% | No change | 2,320 | $92K |
| FMR LLC | 0.00% | Add +236.1% | 1,062 | $42K |
| Royal Bank of Canada | 0.00% | No change | 620 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.6% | 556 | $22K |
| Morgan Stanley | 0.00% | Add +1290.3% | 431 | $17K |
| Thompson Investment Management, Inc. | 0.00% | No change | 394 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 355 | $14K |
| 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 |
| Garde Capital, Inc. | 0.00% | New | 44 | $2K |
| Redwood Park Advisors LLC | 0.00% | No change | 11 | $453 |
| UBS Group AG | 0.00% | New | 7 | $279 |
"% of holder's portfolio" is NACP's weight in each manager's 13F, not the share of Impact Shares Naacp Minority the manager owns.