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Concourse Financial Group Securities’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,421
Closed -$189K – 1336
2024
Q4 		$189K Sell
4,421
-271
-6% -$11.4K 0.01% 739
2024
Q3 		$194K Buy
4,692
+174
+4% +$6.92K 0.01% 724
2024
Q2 		$179K Sell
4,518
-329
-7% -$12.6K 0.01% 722
2024
Q1 		$186K Buy
4,847
+163
+3% +$5.9K 0.01% 698
2023
Q4 		$159K Sell
4,684
-1,150
-20% -$36.7K 0.01% 738
2023
Q3 		$180K Buy
5,834
+169
+3% +$5.41K 0.01% 654
2023
Q2 		$179K Sell
5,665
-13
-0.2% -$388 0.01% 673
2023
Q1 		$165K Buy
5,678
+856
+18% +$24K 0.01% 702
2022
Q4 		$128K Buy
4,822
+1,264
+36% +$34.9K 0.01% 761
2022
Q3 		$92K Sell
3,558
-562
-14% -$16.3K 0.01% 751
2022
Q2 		$114K Buy
4,120
+248
+6% +$7.48K 0.01% 768
2022
Q1 		$130K Buy
3,872
+122
+3% +$4.04K 0.01% 771
2021
Q4 		$134K Buy
3,750
+886
+31% +$31.2K 0.01% 881
2021
Q3 		$94K Buy
2,864
+791
+38% +$26.6K 0.01% 1024
2021
Q2 		$68K Buy
+2,073
New +$66K ﹤0.01% 1163

Other funds holding NACP

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Concourse Financial Group Securities's NACP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Impact Shares NAACP Minority Empowerment ETF (NACP) in Q1 2025, closing a stake of 4,421 shares — an estimated $189K sold.

Concourse Financial Group Securities first reported a position in NACP in Q2 2021 and held it in 15 quarters. The position peaked at $194K in Q3 2024. 30 funds tracked by Wall St. Rank hold NACP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Impact Shares NAACP Minority Empowerment ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,421 Impact Shares NAACP Minority Empowerment ETF shares in Q1 2025, an estimated $189K.
  • Concourse Financial Group Securities first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Impact Shares NAACP Minority Empowerment ETF position peaked at $194K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.