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

Syntrinsic’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
2024
Q3 		$205K Hold
4,952
– – 0.07% 33
2024
Q2 		$196K Hold
4,952
– – 0.06% 32
2024
Q1 		$190K Hold
4,952
– – 0.06% 32
2023
Q4 		$168K Hold
4,952
– – 0.06% 30
2023
Q3 		$153K Buy
+4,952
New +$158K 0.07% 29

Other funds holding NACP

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Syntrinsic's NACP Position: Q3 2024 in Review

Syntrinsic held its Impact Shares NAACP Minority Empowerment ETF (NACP) position steady in Q3 2024 at 4,952 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #33.

Syntrinsic first reported a position in NACP in Q3 2023 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold NACP as of Q3 2024.

  • Syntrinsic held 4,952 shares of Impact Shares NAACP Minority Empowerment ETF worth $205K as of Q3 2024.
  • Syntrinsic left its Impact Shares NAACP Minority Empowerment ETF share count unchanged in Q3 2024.
  • Impact Shares NAACP Minority Empowerment ETF made up 0.07% of Syntrinsic's portfolio in Q3 2024, its #33 holding.
  • Syntrinsic first reported a position in Impact Shares NAACP Minority Empowerment ETF in Q3 2023 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Impact Shares NAACP Minority Empowerment ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.