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Impact Shares NAACP Minority Empowerment ETF

23 hedge funds and large institutions have $12.7M invested in Impact Shares NAACP Minority Empowerment ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.25% more ownership

Funds ownership: 29%37.25% (+8.2%)

7% less capital invested

Capital invested by funds: $13.7M → $12.7M (-$1.01M)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
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
$4.15M +$20.5K +516 +0.5%
CA
2
Clearstead Advisors
Ohio
$2.04M -$14.4K -363 -0.7%
WA
3
Westfuller Advisors
New York
$1.08M +$1.04M +26,150 New
Wealthfront Advisers
4
Wealthfront Advisers
California
$991K +$14.5K +365 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$769K -$56.4K -1,420 -7%
William Blair & Company
6
William Blair & Company
Illinois
$679K -$10.6K -267 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$566K -$19.3K -486 -3%
GS
8
GTS Securities
New York
$539K -$251K -6,317 -33%
AIP
9
Ameritas Investment Partners
Nebraska
$437K -$3.34K -84 -0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$389K -$1.23M -30,905 -77%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$268K +$2.15K +54 +0.8%
EFN
12
Equita Financial Network
Pennsylvania
$240K -$50.9K -1,281 -18%
S
13
Syntrinsic
Colorado
$205K
CFGS
14
Concourse Financial Group Securities
Alabama
$194K +$6.92K +174 +4%
FHA
15
First Horizon Advisors
Tennessee
$97.6K +$93.8K +2,359 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26K
GIA
17
GHP Investment Advisors
Colorado
$20.7K
TIM
18
Thompson Investment Management
Wisconsin
$16.3K
AWM
19
Abound Wealth Management
Tennessee
$12.7K
IAIM
20
International Assets Investment Management
Florida
$3.64K +$5.83M +146,735 +4,036%
BAM
21
Byrne Asset Management
New Jersey
$3.52K
ST
22
Smithfield Trust
Pennsylvania
$3K
Morgan Stanley
23
Morgan Stanley
New York
$1.35K -$795 -20 -38%
JP Morgan Chase
24
JP Morgan Chase
New York
-$518K -13,114 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$304K -7,691 Closed

NACP Hedge Fund Activity: Q3 2024 in Review

23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Impact Shares NAACP Minority Empowerment ETF (NACP) for Q3 2024, worth a combined $12.7M — down 7.3% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NACP and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was International Assets Investment Management, adding an estimated $5.83M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.23M.

  • 23 institutional investors held Impact Shares NAACP Minority Empowerment ETF (NACP) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $12.7M of Impact Shares NAACP Minority Empowerment ETF stock for Q3 2024, down 7.3% quarter-over-quarter.
  • 2 funds opened new Impact Shares NAACP Minority Empowerment ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest Impact Shares NAACP Minority Empowerment ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $5.83M added.
  • The largest Impact Shares NAACP Minority Empowerment ETF seller in Q3 2024 was Cambridge Investment Research Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2024.