Osaic Holdings
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Osaic Holdings’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

Osaic Holdings’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 		$59.6K Buy
1,231
+368
+43% +$18.6K ﹤0.01% 5071
2025
Q4 		$42.6K Hold
863
– – ﹤0.01% 5347
2025
Q3 		$41.1K Buy
863
+3
+0.3% +$135 ﹤0.01% 5441
2025
Q2 		$37.7K Buy
860
+304
+55% +$12.3K ﹤0.01% 5245
2025
Q1 		$22.2K Sell
556
-12,136
-96% -$507K ﹤0.01% 5284
2024
Q4 		$519K Sell
12,692
-1,001
-7% -$42.3K ﹤0.01% 2767
2024
Q3 		$566K Sell
13,693
-486
-3% -$19.3K ﹤0.01% 2753
2024
Q2 		$560K Buy
14,179
+3,390
+31% +$129K ﹤0.01% 2679
2024
Q1 		$414K Sell
10,789
-100
-0.9% -$3.62K ﹤0.01% 3086
2023
Q4 		$370K Buy
10,889
+955
+10% +$30.5K ﹤0.01% 3409
2023
Q3 		$307K Buy
9,934
+550
+6% +$17.6K ﹤0.01% 3665
2023
Q2 		$297K Buy
9,384
+4,201
+81% +$125K ﹤0.01% 3582
2023
Q1 		$151K Buy
5,183
+2
+0% +$56 ﹤0.01% 4102
2022
Q4 		$138K Buy
5,181
+1,101
+27% +$30.4K ﹤0.01% 4169
2022
Q3 		$106K Hold
4,080
– – ﹤0.01% 4316
2022
Q2 		$113K Buy
4,080
+450
+12% +$13.6K ﹤0.01% 4322
2022
Q1 		$122K Buy
3,630
+1,308
+56% +$43.4K ﹤0.01% 4425
2021
Q4 		$83K Hold
2,322
– – ﹤0.01% 4721
2021
Q3 		$76K Buy
2,322
+1,100
+90% +$37K ﹤0.01% 4770
2021
Q2 		$40K Hold
1,222
– – ﹤0.01% 5208
2021
Q1 		$37K Hold
1,222
– – ﹤0.01% 5084
2020
Q4 		$35K Buy
1,222
+1,151
+1,621% +$31.5K ﹤0.01% 4808
2020
Q3 		$2K Hold
71
– – ﹤0.01% 5875
2020
Q2 		$2K Hold
71
– – ﹤0.01% 5807
2020
Q1 		$1K Buy
+71
New +$1.59K ﹤0.01% 5881

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
GS
GTS Securities New York $2.83B AUM 21.76% 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

Osaic Holdings's NACP Position: Q1 2026 in Review

Osaic Holdings increased its Impact Shares NAACP Minority Empowerment ETF (NACP) stake by 43% in Q1 2026, buying an estimated $18.6K and bringing the position to 1,231 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5071.

Osaic Holdings first reported a position in NACP in Q1 2020 and has held it in 25 quarters since. The position peaked at $566K in Q3 2024. 47 funds tracked by Wall St. Rank hold NACP as of Q1 2026.

  • Osaic Holdings held 1,231 shares of Impact Shares NAACP Minority Empowerment ETF worth $59.6K as of Q1 2026.
  • Osaic Holdings bought 368 Impact Shares NAACP Minority Empowerment ETF shares in Q1 2026, an estimated $18.6K.
  • Impact Shares NAACP Minority Empowerment ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5071 holding.
  • Osaic Holdings first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Impact Shares NAACP Minority Empowerment ETF position peaked at $566K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.