NACP · Impact Shares Naacp Minority Empowerment ETF ETF
$60.50
+0.13 (+0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $4,219,340
Total Shares: 110,022
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2023Top Holder
45.2%
+13.1 pts
Top 5
99.3%
+32.1 pts
Top 10
100.0%
+8.9 pts
HHI
2,889
Highly concentrated+1,385
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
3
Decreased
3
Sold Out
14
Unchanged
2
Holder count:
-14
Institutional value:
-59.7%
Shares held:
-64.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Clearstead Advisors, LLC | +30,097 | 49,685 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +9,458 | 25,003 | |
| Mega MORGAN STANLEY | +40 | 91 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | −3,703 | 13,114 | |
| Large OSAIC HOLDINGS, INC. | −100 | 10,789 | |
| Mid Ameritas Investment Partners, Inc. | −50 | 10,710 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Betterment LLC | 98,764 | $3,354,025 | |
| Large Cambridge Investment Research Advisors, Inc. | 39,490 | $1,341,080 | |
| Mid GTS SECURITIES LLC | 29,378 | $997,676 | |
| Large Wealthfront Advisers LLC | 20,064 | $681,373 | |
| Large BLAIR WILLIAM & CO/IL | 19,436 | $660,046 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Clearstead Advisors, LLC NACP | $1,905,419 | 45.16% | 49,685 | Shares | 2024-05-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC NACP | $958,865 | 22.73% | 25,003 | Shares | 2024-05-13 | |
| Mega JPMORGAN CHASE & CO NACP | $502,921 | 11.92% | 13,114 | Shares | 2024-05-10 | |
| Large OSAIC HOLDINGS, INC. NACP | $413,758 | 9.81% | 10,789 | Shares | 2024-05-10 | |
| Mid Ameritas Investment Partners, Inc. NACP | $410,728 | 9.73% | 10,710 | Shares | 2024-05-13 | |
| Mega ROYAL BANK OF CANADA Bank NACP | $23,777 | 0.56% | 620 | Shares | 2024-05-15 | |
| Mega MORGAN STANLEY NACP | $3,489 | 0.08% | 91 | Shares | 2024-05-15 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NACP | $383 | 0.01% | 10 | Shares | 2024-05-15 |