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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
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

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Betterment LLC
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

GTS Securities's NACP Position: Q1 2026 in Review

GTS Securities increased its Impact Shares NAACP Minority Empowerment ETF (NACP) stake by 0.3% in Q1 2026, buying an estimated $2.07K and bringing the position to 13,524 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #591.

GTS Securities first reported a position in NACP in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2025. 47 funds tracked by Wall St. Rank hold NACP as of Q1 2026.

  • GTS Securities held 13,524 shares of Impact Shares NAACP Minority Empowerment ETF worth $654K as of Q1 2026.
  • GTS Securities bought 41 Impact Shares NAACP Minority Empowerment ETF shares in Q1 2026, an estimated $2.07K.
  • Impact Shares NAACP Minority Empowerment ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #591 holding.
  • GTS Securities first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Impact Shares NAACP Minority Empowerment ETF position peaked at $1.56M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.