Impact Shares Naacp MinorityNACPETF

13F holders, Q4 2025 (December 31)
41holders +6
6new positions
3sold out
$49.29avg. 13F price*

At the end of Q4 2025, 41 institutions reported holding Impact Shares Naacp Minority (NACP) in their 13F filings, up 6 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Clearstead Advisors, LLC ($5.2M), Rossby Financial, LCC ($1.7M) and Westfuller Advisors, LLC ($1.3M).

Company
Impact Shares Naacp Minority
Filed as
TIDAL TRUST III (Q4 2025)
CUSIP
45259A209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 23Q1 2024Q2 2024: 25Q2 2024Q3 2024: 23Q3 2024Q4 2024: 28Q4 2024Q1 2025: 30Q1 2025Q2 2025: 31Q2 2025Q3 2025: 35Q3 2025Q4 2025: 41Q4 2025Q1 2026: 47Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$670K
Exits3$1K

All 13F filers, Q3 2025 → Q4 2025: 33,654 shares bought and 40,283 shares sold, net −6,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Clearstead Advisors, LLC 0.07% Reduce -11.5% 105,539 $5.2M
Rossby Financial, LCC 0.54% Reduce -0.7% 34,832 $1.7M
Westfuller Advisors, LLC 0.52% No change 26,150 $1.3M
Wealthfront Advisers LLC 0.00% Add +1.9% 23,692 $1.2M
Greenleaf Trust 0.01% Reduce -8.4% 18,125 $893K
Blair William & Co. 0.00% Add +0.1% 17,638 $869K
Rockefeller Capital Management L.P. 0.00% Add +220.9% 15,279 $753K
GTS Securities LLC 0.02% Reduce -58.9% 13,483 $664K
Betterment LLC 0.00% Reduce -12.2% 12,831 $632K
LPL Financial LLC 0.00% Reduce -1.6% 12,430 $612K
Envestnet Asset Management Inc. 0.00% Reduce -3.2% 11,653 $574K
South Shore Capital Advisors 0.34% — 9,495 $468K
Ameritas Investment Partners, Inc. 0.01% Add +1.4% 9,467 $466K
Morgan Stanley 0.00% Add +2075.2% 9,375 $462K
Sincerus Advisory, LLC 0.30% Reduce -0.2% 7,613 $375K
Naviter Wealth, LLC 0.05% New 7,128 $351K
Old National Bancorp 0.00% No change 6,024 $297K
Commonwealth Equity Services, LLC 0.00% Reduce -15.1% 5,652 $279K
IMA Advisory Services, Inc. 0.02% No change 4,952 $244K
Chesapeake Wealth Management 0.07% No change 4,532 $223K
Equita Financial Network, Inc. 0.06% Reduce -13.8% 4,300 $212K
International Assets Investment Management, LLC 0.01% New 4,289 $211K
Sankala Group LLC 0.17% — 4,112 $209K
Bradley & Co. Private Wealth Management, LLC 0.06% No change 2,320 $114K
Root Financial Partners, LLC 0.01% No change 1,976 $97K
FMR LLC 0.00% No change 1,831 $90K
Kestra Advisory Services, LLC 0.00% New 1,698 $84K
First Horizon Corp. 0.00% Reduce -56.4% 966 $48K
Osaic Holdings, Inc. 0.00% No change 863 $43K
Royal Bank of Canada 0.00% No change 620 $31K
Glassman Wealth Services 0.00% No change 590 $29K
Thompson Investment Management, Inc. 0.00% No change 394 $19K
GHP Investment Advisors, Inc. 0.00% No change 355 $17K
Farther Finance Advisors, LLC 0.00% New 333 $16K
Abound Wealth Management 0.00% No change 306 $15K
JPMorgan Chase & Co. 0.00% New 110 $5K
Byrne Asset Management LLC 0.00% No change 85 $4K
Smithfield Trust Co 0.00% No change 75 $3K
UBS Group AG 0.00% New 40 $2K
Redwood Park Advisors LLC 0.00% No change 11 $563
Godfrey Financial Associates, Inc. 0.00% — 10 $493

"% of holder's portfolio" is NACP's weight in each manager's 13F, not the share of Impact Shares Naacp Minority the manager owns.