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Impact Shares NAACP Minority Empowerment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
26
Cassaday & Co Wealth Management
Virginia
$127K +$132K +2,622 New
BCPWM
27
Bradley & Co Private Wealth Management
Florida
$112K
GSEP
28
Golden State Equity Partners
California
$108K +$113K +2,233 New
RFP
29
Root Financial Partners
California
$95.6K
Fidelity Investments
30
Fidelity Investments
Massachusetts
$88.5K
Osaic Holdings
31
Osaic Holdings
Arizona
$59.6K +$18.6K +368 +43%
FHC
32
First Horizon Corporation
Tennessee
$46.7K
Morgan Stanley
33
Morgan Stanley
New York
$41.9K -$430K -8,508 -91%
UBS Group
34
UBS Group
Switzerland
$35.6K +$35.1K +696 +1,740%
FFA
35
Farther Finance Advisors
California
$31.9K +$16.1K +318 +95%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$30K
GWS
37
Glassman Wealth Services
Virginia
$27.8K -$808 -16 -3%
TIM
38
Thompson Investment Management
Wisconsin
$19.1K
GIA
39
GHP Investment Advisors
Colorado
$17.2K
AWM
40
Abound Wealth Management
Tennessee
$14.8K
Vanguard Advisers Inc
41
Vanguard Advisers Inc
Pennsylvania
$8.86K +$9.24K +183 New
BAM
42
Byrne Asset Management
New Jersey
$4.11K
ST
43
Smithfield Trust
Pennsylvania
$3K
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.66K +$2.78K +55 New
RPA
45
Redwood Park Advisors
California
$554
GFA
46
Godfrey Financial Associates
New York
$484
FLP
47
Financial Life Planners
Arizona
$351 +$353 +7 New
JP Morgan Chase
48
JP Morgan Chase
New York
-$5.42K -110 Closed