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Impact Shares NAACP Minority Empowerment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$2.94M +$49.4K +1,762 +2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.2M +$11.6K +415 +1%
William Blair & Company
3
William Blair & Company
Illinois
$625K +$80.2K +2,860 +15%
Wealthfront Advisers
4
Wealthfront Advisers
California
$585K +$9.42K +336 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$445K +$25K +891 +6%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$393K
AIP
7
Ameritas Investment Partners
Nebraska
$350K +$308 +11 +0.1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$214K -$22.6K -806 -10%
CFGS
9
Concourse Financial Group Securities
Alabama
$165K +$24K +856 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$151K +$56 +2 +0%
CA
11
Clearstead Advisors
Ohio
$76.1K +$73.4K +2,618 New
BCPWM
12
Bradley & Co Private Wealth Management
Florida
$67.5K
GIA
13
GHP Investment Advisors
Colorado
$23.6K
HS
14
Horan Securities
United States
$20K +$84 +3 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K -$925 -33 -5%
CA
16
Crewe Advisors
Utah
$14.5K
AAS
17
Ameritas Advisory Services
Nebraska
$14.5K +$14K +499 New
TIM
18
Thompson Investment Management
Wisconsin
$14K +$13.5K +480 New
SSC
19
Syverson Strege & Co
Iowa
$9.05K +$28 +1 +0.3%
AWM
20
Abound Wealth Management
Tennessee
$8.79K +$224 +8 +3%
BAM
21
Byrne Asset Management
New Jersey
$2K
ST
22
Smithfield Trust
Pennsylvania
$2K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$291 +$280 +10 New
Morgan Stanley
24
Morgan Stanley
New York
-$35.1K -1,320 Closed
SSB
25
Sandy Spring Bank
Maryland
-$1.73K -65 Closed