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Impact Shares NAACP Minority Empowerment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$240K +$222K +3,943 New
CCWM
27
Cassaday & Co Wealth Management
Virginia
$159K
BCPWM
28
Bradley & Co Private Wealth Management
Florida
$141K
AAP
29
Arax Advisory Partners
Colorado
$137K -$123K -2,188 -49%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$112K +$675 +12 +0.7%
Osaic Holdings
31
Osaic Holdings
Arizona
$104K +$26.8K +476 +39%
FHC
32
First Horizon Corporation
Tennessee
$58.7K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$38K
GWS
34
Glassman Wealth Services
Virginia
$34.9K
Morgan Stanley
35
Morgan Stanley
New York
$33.8K -$17.6K -312 -36%
TIM
36
Thompson Investment Management
Wisconsin
$24K
GIA
37
GHP Investment Advisors
Colorado
$21.6K
AWM
38
Abound Wealth Management
Tennessee
$18.6K
TVWM
39
Tower View Wealth Management
Wisconsin
$7.66K +$7.09K +126 New
BAM
40
Byrne Asset Management
New Jersey
$5.17K
ST
41
Smithfield Trust
Pennsylvania
$5K
Vanguard Advisers Inc
42
Vanguard Advisers Inc
Pennsylvania
$3.59K -$6.97K -124 -68%
RPA
43
Redwood Park Advisors
California
$697
GFA
44
Godfrey Financial Associates
New York
$608
FLP
45
Financial Life Planners
Arizona
$441
Citadel Advisors
46
Citadel Advisors
Florida
-$902K -18,642 Closed
Betterment LLC
47
Betterment LLC
New York
-$531K -10,985 Closed
GSEP
48
Golden State Equity Partners
California
-$108K -2,233 Closed
RFP
49
Root Financial Partners
California
-$95.6K -1,976 Closed
UBS Group
50
UBS Group
Switzerland
-$35.6K -736 Closed