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Impact Shares NAACP Minority Empowerment ETF

26 hedge funds and large institutions have $8.55M invested in Impact Shares NAACP Minority Empowerment ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 25.03%24.84% (-0.19%)

4% less capital invested

Capital invested by funds: $8.87M → $8.55M (-$322K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$2.71M
MA
2
Momentum Advisors
New York
$1.94M +$40.2K +1,385 +2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.09M +$3.37K +116 +0.3%
William Blair & Company
4
William Blair & Company
Illinois
$499K +$38.9K +1,342 +8%
Wealthfront Advisers
5
Wealthfront Advisers
California
$485K +$33.9K +1,170 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$368K -$15.2K -525 -4%
AIP
7
Ameritas Investment Partners
Nebraska
$310K +$7.98K +275 +2%
SSCA
8
South Shore Capital Advisors
Massachusetts
$245K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$235K -$36.1K -1,245 -12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$202K +$9.95K +343 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$106K
CFGS
12
Concourse Financial Group Securities
Alabama
$92K -$16.3K -562 -14%
CA
13
Clearstead Advisors
Ohio
$87K -$21.1K -727 -18%
BCPWM
14
Bradley & Co Private Wealth Management
Florida
$60K
UBS Group
15
UBS Group
Switzerland
$22K +$23.1K +796 +1,990%
GIA
16
GHP Investment Advisors
Colorado
$21K
HS
17
Horan Securities
United States
$17K +$58 +2 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K
CA
19
Crewe Advisors
Utah
$13K
Morgan Stanley
20
Morgan Stanley
New York
$12K
SSC
21
Syverson Strege & Co
Iowa
$8K +$29 +1 +0.3%
AWM
22
Abound Wealth Management
Tennessee
$7.6K +$8.5K +293 New
BAM
23
Byrne Asset Management
New Jersey
$2K -$2.61K -90 -60%
SSB
24
Sandy Spring Bank
Maryland
$2K
ST
25
Smithfield Trust
Pennsylvania
$2K

NACP Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Impact Shares NAACP Minority Empowerment ETF (NACP) for Q3 2022, worth a combined $8.55M — down 3.6% from $8.87M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NACP positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Momentum Advisors, adding an estimated $40.2K. The largest seller was Susquehanna International Group, cutting an estimated $36.1K.

  • 26 institutional investors held Impact Shares NAACP Minority Empowerment ETF (NACP) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $8.55M of Impact Shares NAACP Minority Empowerment ETF stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 2 funds opened new Impact Shares NAACP Minority Empowerment ETF positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest Impact Shares NAACP Minority Empowerment ETF buyer in Q3 2022 was Momentum Advisors, an estimated $40.2K added.
  • The largest Impact Shares NAACP Minority Empowerment ETF seller in Q3 2022 was Susquehanna International Group, an estimated $36.1K sold.

Based on aggregated 13F filings for Q3 2022.