GTS Securities’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

GTS 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
2026 Q2	$1.29M	Buy	21,135 +7,611	+56%	+$428K	0.03%	339
2026 Q1	$654K	Buy	13,524 +41	+0.3%	+$2.07K	0.02%	591
2025 Q4	$664K	Sell	13,483 -19,332	-59%	-$946K	0.02%	630
2025 Q3	$1.56M	Sell	32,815 -1,597	-5%	-$71.9K	0.06%	267
2025 Q2	$1.5M	Buy	+34,412	New	+$1.39M	0.07%	235
2025 Q1	–	Sell	-21,469	Closed	-$878K	–	1470
2024 Q4	$878K	Buy	21,469 +8,446	+65%	+$357K	0.04%	390
2024 Q3	$539K	Sell	13,023 -6,317	-33%	-$251K	﹤0.01%	2748
2024 Q2	$764K	Buy	+19,340	New	+$739K	﹤0.01%	2303
2024 Q1	–	Sell	-29,378	Closed	-$998K	–	4230
2023 Q4	$998K	Sell	29,378 -485	-2%	-$15.5K	﹤0.01%	2169
2023 Q3	$923K	Sell	29,863 -6,656	-18%	-$213K	﹤0.01%	2079
2023 Q2	$1.16M	Buy	+36,519	New	+$1.09M	0.04%	394

Other funds holding NACP

Zenith Solutions Philadelphia, Pennsylvania $112M AUM

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

South Shore Capital Advisors Cohasset, Massachusetts $146M AUM 28.44% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

GTS Securities's NACP Position: Q2 2026 in Review

GTS Securities increased its Impact Shares NAACP Minority Empowerment ETF (NACP) stake by 56% in Q2 2026, buying an estimated $428K and bringing the position to 21,135 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #339.

GTS Securities first reported a position in NACP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2025. 45 funds tracked by Wall St. Rank hold NACP as of Q2 2026.

GTS Securities held 21,135 shares of Impact Shares NAACP Minority Empowerment ETF worth $1.29M as of Q2 2026.
GTS Securities bought 7,611 Impact Shares NAACP Minority Empowerment ETF shares in Q2 2026, an estimated $428K.
Impact Shares NAACP Minority Empowerment ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #339 holding.
GTS Securities first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Impact Shares NAACP Minority Empowerment ETF position peaked at $1.56M in Q3 2025.
45 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.