Clearstead Advisors’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

Clearstead Advisors’s Portfolio NACP Stock Details NACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Sell	105,534 -5	-0%	-$252	0.05%	232
2025 Q4	$5.2M	Sell	105,539 -13,692	-11%	-$670K	0.07%	201
2025 Q3	$5.69M	Buy	119,231 +233	+0.2%	+$10.5K	0.07%	187
2025 Q2	$5.2M	Buy	118,998 +635	+0.5%	+$25.7K	0.07%	192
2025 Q1	$4.72M	Sell	118,363 -15,898	-12%	-$664K	0.07%	188
2024 Q4	$5.49M	Buy	134,261 +84,939	+172%	+$3.59M	0.08%	173
2024 Q3	$2.04M	Sell	49,322 -363	-0.7%	-$14.4K	0.03%	296
2024 Q2	$1.96M	Hold	49,685	–	–	0.03%	281
2024 Q1	$1.89M	Buy	49,685 +30,097	+154%	+$1.09M	0.09%	159
2023 Q4	$665K	Sell	19,588 -8,718	-31%	-$278K	0.04%	274
2023 Q3	$875K	Buy	28,306 +25,688	+981%	+$822K	0.03%	320
2023 Q2	$82.9K	Hold	2,618	–	–	0.01%	619
2023 Q1	$76.1K	Buy	+2,618	New	+$73.4K	0.01%	565
2022 Q4	–	Sell	-3,343	Closed	-$87K	–	1356
2022 Q3	$87K	Sell	3,343 -727	-18%	-$21.1K	0.01%	504
2022 Q2	$113K	Hold	4,070	–	–	0.01%	478
2022 Q1	$136K	Hold	4,070	–	–	0.01%	487
2021 Q4	$145K	Buy	+4,070	New	+$143K	0.01%	450

Other funds holding NACP

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $149M AUM

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Advisors's NACP Position: Q1 2026 in Review

Clearstead Advisors reduced its Impact Shares NAACP Minority Empowerment ETF (NACP) stake by 0% in Q1 2026, selling an estimated $252 and leaving 105,534 shares worth $5.1M. The position accounts for 0.05% of the portfolio, ranked #232.

Clearstead Advisors first reported a position in NACP in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.69M in Q3 2025. 47 funds tracked by Wall St. Rank hold NACP as of Q1 2026.

Clearstead Advisors held 105,534 shares of Impact Shares NAACP Minority Empowerment ETF worth $5.1M as of Q1 2026.
Clearstead Advisors sold 5 Impact Shares NAACP Minority Empowerment ETF shares in Q1 2026, an estimated $252.
Impact Shares NAACP Minority Empowerment ETF made up 0.05% of Clearstead Advisors's portfolio in Q1 2026, its #232 holding.
Clearstead Advisors first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q4 2021 and has held it in 17 quarters since.
Clearstead Advisors's Impact Shares NAACP Minority Empowerment ETF position peaked at $5.69M in Q3 2025.
47 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.