Impact Shares Naacp MinorityNACPETF
13F holders, Q3 2025 (September 30)35holders +4
7new positions
3sold out
$47.71avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Impact Shares Naacp Minority (NACP) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Clearstead Advisors, LLC ($5.7M), Rossby Financial, LCC ($1.7M) and GTS Securities LLC ($1.6M).
- Company
- Impact Shares Naacp Minority
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $567K |
| Exits | 3 | $321K |
All 13F filers, Q2 2025 → Q3 2025: 14,471 shares bought and 26,625 shares sold, net −12,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Clearstead Advisors, LLC | 0.08% | Add +0.2% | 119,231 | $5.7M |
| Rossby Financial, LCC | 0.56% | No change | 35,082 | $1.7M |
| GTS Securities LLC | 0.06% | Reduce -4.6% | 32,815 | $1.6M |
| Westfuller Advisors, LLC | 0.57% | No change | 26,150 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.4% | 23,240 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -5.8% | 19,790 | $944K |
| Blair William & Co. | 0.00% | Add +7.3% | 17,626 | $840K |
| Betterment LLC | 0.00% | Reduce -30.8% | 14,606 | $696K |
| LPL Financial LLC | 0.00% | Add +0.6% | 12,630 | $602K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.0% | 12,036 | $574K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.4% | 9,337 | $445K |
| Sincerus Advisory, LLC | 0.31% | Add +0.2% | 7,626 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.2% | 6,654 | $317K |
| Old National Bancorp | 0.00% | Add +6.3% | 6,024 | $287K |
| Equita Financial Network, Inc. | 0.08% | Reduce -9.6% | 4,991 | $238K |
| IMA Advisory Services, Inc. | 0.02% | No change | 4,952 | $236K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,761 | $227K |
| Chesapeake Wealth Management | 0.07% | New | 4,532 | $216K |
| Bradley & Co. Private Wealth Management, LLC | 0.06% | No change | 2,320 | $111K |
| First Horizon Corp. | 0.01% | — | 2,217 | $106K |
| Root Financial Partners, LLC | 0.01% | New | 1,976 | $94K |
| FMR LLC | 0.00% | Add +61.6% | 1,831 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 863 | $41K |
| Royal Bank of Canada | 0.00% | No change | 620 | $30K |
| Glassman Wealth Services | 0.00% | New | 590 | $28K |
| Morgan Stanley | 0.00% | No change | 431 | $21K |
| Thompson Investment Management, Inc. | 0.00% | No change | 394 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 355 | $17K |
| Abound Wealth Management | 0.00% | No change | 306 | $15K |
| Byrne Asset Management LLC | 0.00% | No change | 85 | $4K |
| Smithfield Trust Co | 0.00% | No change | 75 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 12 | $572 |
| Redwood Park Advisors LLC | 0.00% | No change | 11 | $545 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 10 | $475 |
| Financial Life Planners | 0.00% | New | 7 | $345 |
"% of holder's portfolio" is NACP's weight in each manager's 13F, not the share of Impact Shares Naacp Minority the manager owns.