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

Horan 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
2023 Q3	–	Sell	-689	Closed	-$21.8K	–	451
2023 Q2	$21.8K	Buy	689 +2	+0.3%	+$60	0.01%	306
2023 Q1	$20K	Buy	687 +3	+0.4%	+$84	0.01%	306
2022 Q4	$18.2K	Buy	684 +17	+3%	+$469	0.01%	307
2022 Q3	$17K	Buy	667 +2	+0.3%	+$58	0.01%	294
2022 Q2	$19K	Buy	665 +51	+8%	+$1.54K	0.01%	262
2022 Q1	$21K	Buy	614 +71	+13%	+$2.35K	0.01%	251
2021 Q4	$19K	Buy	+543	New	+$19.1K	0.01%	250
2021 Q2	$14K	Buy	440 +94	+27%	+$2.99K	0.01%	274
2021 Q1	$11K	Buy	+346	New	+$10.3K	0.01%	261

Other funds holding NACP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AIP

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

EFN

Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Horan Securities's NACP Position: Q3 2023 in Review

Horan Securities sold out of Impact Shares NAACP Minority Empowerment ETF (NACP) in Q3 2023, closing a stake of 689 shares — an estimated $21.8K sold.

Horan Securities first reported a position in NACP in Q1 2021 and held it in 9 quarters. The position peaked at $21.8K in Q2 2023. 26 funds tracked by Wall St. Rank hold NACP as of Q3 2023.

Horan Securities reported no remaining Impact Shares NAACP Minority Empowerment ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 689 Impact Shares NAACP Minority Empowerment ETF shares in Q3 2023, an estimated $21.8K.
Horan Securities first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q1 2021 and held it in 9 quarters.
Horan Securities's Impact Shares NAACP Minority Empowerment ETF position peaked at $21.8K in Q2 2023.
26 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.