Paragon Wealth Strategies’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

Paragon Wealth Strategies’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 Q1	–	Sell	-6	Closed	-$171	–	165
2022 Q4	$171	Hold	6	–	–	﹤0.01%	241
2022 Q3	$0	Buy	+6	New	+$174	﹤0.01%	181
2021 Q3	–	Sell	-6	Closed	–	–	201
2021 Q2	$0	Buy	+6	New	+$191	﹤0.01%	294

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Paragon Wealth Strategies's NACP Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Impact Shares NAACP Minority Empowerment ETF (NACP) in Q1 2023, closing a stake of 6 shares — an estimated $171 sold.

Paragon Wealth Strategies first reported a position in NACP in Q2 2021 and held it in 3 quarters. The position peaked at $171 in Q4 2022. 23 funds tracked by Wall St. Rank hold NACP as of Q1 2023.

Paragon Wealth Strategies reported no remaining Impact Shares NAACP Minority Empowerment ETF position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 6 Impact Shares NAACP Minority Empowerment ETF shares in Q1 2023, an estimated $171.
Paragon Wealth Strategies first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q2 2021 and held it in 3 quarters.
Paragon Wealth Strategies's Impact Shares NAACP Minority Empowerment ETF position peaked at $171 in Q4 2022.
23 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.