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 Q3	$2.07M	Sell	34,015 -629	-2%	-$37.6K	0.31%	61
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 $112M AUM

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

South Shore Capital Advisors Cohasset, Massachusetts $146M AUM 28.44% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Rossby Financial's NACP Position: Q3 2026 in Review

Rossby Financial reduced its Impact Shares NAACP Minority Empowerment ETF (NACP) stake by 1.8% in Q3 2026, selling an estimated $37.6K and leaving 34,015 shares worth $2.07M. The position accounts for 0.31% of the portfolio, ranked #61.

Rossby Financial first reported a position in NACP in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q2 2026. 25 funds tracked by Wall St. Rank hold NACP as of Q3 2026.

Rossby Financial held 34,015 shares of Impact Shares NAACP Minority Empowerment ETF worth $2.07M as of Q3 2026.
Rossby Financial sold 629 Impact Shares NAACP Minority Empowerment ETF shares in Q3 2026, an estimated $37.6K.
Impact Shares NAACP Minority Empowerment ETF made up 0.31% of Rossby Financial's portfolio in Q3 2026, its #61 holding.
Rossby Financial first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q4 2024 and has held it in 8 quarters since.
Rossby Financial's Impact Shares NAACP Minority Empowerment ETF position peaked at $2.11M in Q2 2026.
25 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.