IMA Advisory Services’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

IMA Advisory Services’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	$301K	Hold	4,952	–	–	0.02%	286
2026 Q1	$239K	Hold	4,952	–	–	0.02%	169
2025 Q4	$244K	Hold	4,952	–	–	0.02%	170
2025 Q3	$236K	Hold	4,952	–	–	0.02%	163
2025 Q2	$217K	Hold	4,952	–	–	0.02%	166
2025 Q1	$197K	Hold	4,952	–	–	0.02%	171
2024 Q4	$202K	Buy	+4,952	New	+$209K	0.02%	168

Other funds holding NACP

Zenith Solutions Philadelphia, Pennsylvania $110M 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $149M AUM

KAS

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

IMA Advisory Services's NACP Position: Q2 2026 in Review

IMA Advisory Services held its Impact Shares NAACP Minority Empowerment ETF (NACP) position steady in Q2 2026 at 4,952 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #286.

IMA Advisory Services first reported a position in NACP in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold NACP as of Q2 2026.

IMA Advisory Services held 4,952 shares of Impact Shares NAACP Minority Empowerment ETF worth $301K as of Q2 2026.
IMA Advisory Services left its Impact Shares NAACP Minority Empowerment ETF share count unchanged in Q2 2026.
Impact Shares NAACP Minority Empowerment ETF made up 0.02% of IMA Advisory Services's portfolio in Q2 2026, its #286 holding.
IMA Advisory Services first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q4 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.