International Assets Investment Management’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

International Assets Investment Management’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	$258K	Hold	4,289	–	–	0.02%	756
2026 Q1	$210K	Hold	4,289	–	–	0.01%	793
2025 Q4	$211K	Buy	+4,289	New	+$210K	0.01%	789
2024 Q4	–	Sell	-150,371	Closed	-$3.64K	–	1463
2024 Q3	$3.64K	Buy	150,371 +146,735	+4,036%	+$5.83M	0.01%	674
2024 Q2	$144K	Buy	+3,636	New	+$139K	0.01%	823
2021 Q2	–	Sell	-4,115	Closed	-$119K	–	1373
2021 Q1	$119K	Hold	4,115	–	–	0.01%	659
2020 Q4	$119K	Buy	+4,115	New	+$113K	0.02%	532

Other funds holding NACP

Westfuller Advisors New York $275M AUM 24.54% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EFN

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

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

International Assets Investment Management's NACP Position: Q2 2026 in Review

International Assets Investment Management held its Impact Shares NAACP Minority Empowerment ETF (NACP) position steady in Q2 2026 at 4,289 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #756.

International Assets Investment Management first reported a position in NACP in Q4 2020 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold NACP as of Q2 2026.

International Assets Investment Management held 4,289 shares of Impact Shares NAACP Minority Empowerment ETF worth $258K as of Q2 2026.
International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #756 holding.
International Assets Investment Management first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q4 2020 and has held it in 7 quarters since.
17 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.