Rossby Financial’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

Rossby Financial’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	$2.11M	Sell	34,644 -150	-0.4%	-$8.44K	0.39%	51
2026 Q1	$1.7M	Sell	34,794 -38	-0.1%	-$1.92K	0.35%	58
2025 Q4	$1.72M	Sell	34,832 -250	-0.7%	-$12.2K	0.53%	36
2025 Q3	$1.68M	Hold	35,082	–	–	0.55%	32
2025 Q2	$1.53M	Sell	35,082 -350	-1%	-$14.2K	0.57%	32
2025 Q1	$1.37M	Sell	35,432 -277	-0.8%	-$11.6K	0.58%	33
2024 Q4	$1.46M	Buy	+35,709	New	+$1.51M	0.9%	21

Other funds holding NACP

Zenith Solutions Philadelphia, Pennsylvania $110M AUM

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Rossby Financial's NACP Position: Q2 2026 in Review

Rossby Financial reduced its Impact Shares NAACP Minority Empowerment ETF (NACP) stake by 0.43% in Q2 2026, selling an estimated $8.44K and leaving 34,644 shares worth $2.11M. The position accounts for 0.39% of the portfolio, ranked #51.

Rossby Financial 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.

Rossby Financial held 34,644 shares of Impact Shares NAACP Minority Empowerment ETF worth $2.11M as of Q2 2026.
Rossby Financial sold 150 Impact Shares NAACP Minority Empowerment ETF shares in Q2 2026, an estimated $8.44K.
Impact Shares NAACP Minority Empowerment ETF made up 0.39% of Rossby Financial's portfolio in Q2 2026, its #51 holding.
Rossby Financial 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.