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Impact Shares NAACP Minority Empowerment ETF

23 hedge funds and large institutions have $8.43M invested in Impact Shares NAACP Minority Empowerment ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 24.84%24.41% (-0.43%)

1% less capital invested

Capital invested by funds: $8.55M → $8.43M (-$124K)

12% less funds holding

Funds holding: 2623 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$2.64M +$43.3K +1,571 +2%
MA
2
Momentum Advisors
New York
$1.95M -$37K -1,341 -2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.09M -$30.3K -1,099 -3%
Wealthfront Advisers
4
Wealthfront Advisers
California
$526K +$30K +1,088 +6%
William Blair & Company
5
William Blair & Company
Illinois
$495K -$16.4K -594 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$383K +$5.82K +211 +1%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$359K +$373K +13,525 New
AIP
8
Ameritas Investment Partners
Nebraska
$319K +$1.96K +71 +0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$216K +$9.98K +362 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$138K +$30.4K +1,101 +27%
CFGS
11
Concourse Financial Group Securities
Alabama
$128K +$34.9K +1,264 +36%
BCPWM
12
Bradley & Co Private Wealth Management
Florida
$61.6K
Morgan Stanley
13
Morgan Stanley
New York
$35.1K +$23.4K +850 +181%
GIA
14
GHP Investment Advisors
Colorado
$21.5K
HS
15
Horan Securities
United States
$18.2K +$469 +17 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17K +$910 +33 +5%
CA
17
Crewe Advisors
Utah
$13.3K
SSC
18
Syverson Strege & Co
Iowa
$8.23K +$248 +9 +3%
AWM
19
Abound Wealth Management
Tennessee
$7.81K +$28 +1 +0.3%
ST
20
Smithfield Trust
Pennsylvania
$2K
SSB
21
Sandy Spring Bank
Maryland
$1.73K
BAM
22
Byrne Asset Management
New Jersey
$1.59K
PWS
23
Paragon Wealth Strategies
Florida
$171
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$235K -9,047 Closed
CA
25
Clearstead Advisors
Ohio
-$87K -3,343 Closed

NACP Hedge Fund Activity: Q4 2022 in Review

23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Impact Shares NAACP Minority Empowerment ETF (NACP) for Q4 2022, worth a combined $8.43M — down 1.4% from $8.55M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NACP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $373K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $235K sold.

  • 23 institutional investors held Impact Shares NAACP Minority Empowerment ETF (NACP) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $8.43M of Impact Shares NAACP Minority Empowerment ETF stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 1 fund opened new Impact Shares NAACP Minority Empowerment ETF positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Impact Shares NAACP Minority Empowerment ETF buyer in Q4 2022 was JP Morgan Private Wealth Advisors, an estimated $373K added.
  • The largest Impact Shares NAACP Minority Empowerment ETF seller in Q4 2022 was Susquehanna International Group, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2022.