Smithfield Trust’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

Smithfield Trust’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	$5K	Hold	75	–	–	﹤0.01%	988
2026 Q1	$3K	Hold	75	–	–	﹤0.01%	1025
2025 Q4	$3K	Hold	75	–	–	﹤0.01%	1027
2025 Q3	$3K	Hold	75	–	–	﹤0.01%	989
2025 Q2	$3K	Hold	75	–	–	﹤0.01%	1003
2025 Q1	$3K	Hold	75	–	–	﹤0.01%	1010
2024 Q4	$3K	Hold	75	–	–	﹤0.01%	1010
2024 Q3	$3K	Hold	75	–	–	﹤0.01%	985
2024 Q2	$3K	Hold	75	–	–	﹤0.01%	955
2024 Q1	$3K	Hold	75	–	–	﹤0.01%	980
2023 Q4	$3K	Hold	75	–	–	﹤0.01%	968
2023 Q3	$2K	Hold	75	–	–	﹤0.01%	979
2023 Q2	$2K	Hold	75	–	–	﹤0.01%	994
2023 Q1	$2K	Hold	75	–	–	﹤0.01%	961
2022 Q4	$2K	Hold	75	–	–	﹤0.01%	959
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	1017
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	1044
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	1035
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	1033
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	1078
2021 Q2	$2K	Buy	+75	New	+$2.39K	﹤0.01%	1046

Other funds holding NACP

Zenith Solutions Philadelphia, Pennsylvania $110M AUM

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 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

Smithfield Trust's NACP Position: Q2 2026 in Review

Smithfield Trust held its Impact Shares NAACP Minority Empowerment ETF (NACP) position steady in Q2 2026 at 75 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Smithfield Trust first reported a position in NACP in Q2 2021 and has held it in 21 quarters since. 45 funds tracked by Wall St. Rank hold NACP as of Q2 2026.

Smithfield Trust held 75 shares of Impact Shares NAACP Minority Empowerment ETF worth $5K as of Q2 2026.
Smithfield Trust left its Impact Shares NAACP Minority Empowerment ETF share count unchanged in Q2 2026.
Impact Shares NAACP Minority Empowerment ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #988 holding.
Smithfield Trust first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q2 2021 and has held it in 21 quarters since.
45 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.