Impact Shares Naacp MinorityNACPETF
13F holders, Q2 2025 (June 30)31holders +1
2new positions
0sold out
$43.74avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Impact Shares Naacp Minority (NACP) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Clearstead Advisors, LLC ($5.2M), Rossby Financial, LCC ($1.5M) and GTS Securities LLC ($1.5M).
- Company
- Impact Shares Naacp Minority
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 45259A209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 41,312 shares bought and 98,947 shares sold, net −57,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Clearstead Advisors, LLC | 0.07% | Add +0.5% | 118,998 | $5.2M |
| Rossby Financial, LCC | 0.58% | Reduce -1.0% | 35,082 | $1.5M |
| GTS Securities LLC | 0.07% | New | 34,412 | $1.5M |
| Westfuller Advisors, LLC | 0.65% | No change | 26,150 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.3% | 25,101 | $1.1M |
| Betterment LLC | 0.00% | Reduce -79.5% | 21,105 | $923K |
| Greenleaf Trust | 0.01% | Reduce -40.1% | 21,000 | $918K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 16,943 | $741K |
| Blair William & Co. | 0.00% | Reduce -2.3% | 16,420 | $718K |
| LPL Financial LLC | 0.00% | No change | 12,560 | $549K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -0.7% | 9,668 | $423K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 9,014 | $394K |
| Sincerus Advisory, LLC | 0.32% | Reduce -1.8% | 7,610 | $338K |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 7,069 | $309K |
| Old National Bancorp | 0.00% | New | 5,667 | $248K |
| Equita Financial Network, Inc. | 0.10% | Reduce -5.0% | 5,519 | $241K |
| IMA Advisory Services, Inc. | 0.02% | No change | 4,952 | $217K |
| Bradley & Co. Private Wealth Management, LLC | 0.06% | No change | 2,320 | $101K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.0% | 2,217 | $97K |
| FMR LLC | 0.00% | Add +6.7% | 1,133 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +54.7% | 860 | $38K |
| Royal Bank of Canada | 0.00% | No change | 620 | $27K |
| Morgan Stanley | 0.00% | No change | 431 | $19K |
| Thompson Investment Management, Inc. | 0.00% | No change | 394 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 355 | $16K |
| Abound Wealth Management | 0.00% | No change | 306 | $13K |
| UBS Group AG | 0.00% | Add +3028.6% | 219 | $10K |
| Byrne Asset Management LLC | 0.00% | No change | 85 | $4K |
| Smithfield Trust Co | 0.00% | No change | 75 | $3K |
| Garde Capital, Inc. | 0.00% | No change | 44 | $2K |
| Redwood Park Advisors LLC | 0.00% | No change | 11 | $498 |
"% of holder's portfolio" is NACP's weight in each manager's 13F, not the share of Impact Shares Naacp Minority the manager owns.