IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZENITH SOLUTIONS, INC. | 6.39% | — | #1 | $7.1M | 116,057 | $0 | 0 | +116,057 | New Buy | |
| Clearstead Advisors, LLC | 0.05% | 0.05% | #10 | $5.7M | 93,354 | $5.1M | 105,534 | -12,180-11.54% | Reduce | |
| Rossby Financial, LCC | 0.39% | 0.35% | #4 | $2.1M | 34,644 | $1.7M | 34,794 | -150-0.43% | Reduce | |
| Westfuller Advisors, LLC | 0.61% | 0.55% | #2 | $1.7M | 27,676 | $1.3M | 26,150 | +1,526+5.84% | Add | |
| Wealthfront Advisers LLC | <0.01% | <0.01% | #28 | $1.4M | 22,367 | $1.1M | 23,584 | -1,217-5.16% | Reduce | |
| BLAIR WILLIAM & CO/IL | <0.01% | <0.01% | #22 | $1.3M | 22,078 | $1.1M | 22,159 | -81-0.37% | Reduce | |
| GTS SECURITIES LLC | 0.03% | 0.02% | #12 | $1.3M | 21,135 | $654,007 | 13,524 | +7,611+56.28% | Add | |
| GREENLEAF TRUST | 0.01% | 0.01% | #16 | $925,109 | 15,215 | $795,509 | 16,450 | -1,235-7.51% | Reduce | |
| South Shore Capital Advisors | 0.42% | 0.34% | #3 | $623,893 | 10,261 | $464,007 | 9,595 | +666+6.94% | Add | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #30 | $590,503 | 9,712 | $333,141 | 6,889 | +2,823+40.98% | Add | |
| Ameritas Investment Partners, Inc. | 0.02% | 0.01% | #14 | $585,200 | 9,625 | $451,274 | 9,332 | +293+3.14% | Add | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #19 | $578,518 | 9,515 | $31,899 | 651 | +8,864+1,361.60% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #40 | $564,854 | 9,290 | $449,837 | 9,302 | -12-0.13% | Reduce | |
| Sincerus Advisory, LLC | 0.36% | 0.31% | #5 | $523,910 | 8,617 | $406,762 | 8,411 | +206+2.45% | Add | |
| Naviter Wealth, LLC | 0.04% | 0.04% | #11 | $475,726 | 7,824 | $348,596 | 7,208 | +616+8.55% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #42 | $466,158 | 7,667 | $346,155 | 7,158 | +509+7.11% | Add | |
| Sankala Group LLC | 0.26% | — | #6 | $381,902 | 6,357 | $0 | 0 | +6,357 | New Buy | |
| OLD NATIONAL BANCORP /IN/ | 0.01% | <0.01% | #18 | $366,273 | 6,024 | $291,315 | 6,024 | 00.00% | Unchanged | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #33 | $315,241 | 5,184 | $250,558 | 5,181 | +3+0.06% | Add | |
| IMA Advisory Services, Inc. | 0.02% | 0.02% | #13 | $301,093 | 4,952 | $239,474 | 4,952 | 00.00% | Unchanged | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #36 | $293,400 | 4,825 | $243,660 | 5,039 | -214-4.25% | Reduce | |
| Chesapeake Wealth Management | 0.08% | 0.07% | #7 | $275,556 | 4,532 | $219,163 | 4,532 | 00.00% | Unchanged | |
| Vise Technologies, Inc. | <0.01% | — | #25 | $258,306 | 4,248 | $0 | 0 | +4,248 | New Buy | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | #17 | $257,723 | 4,289 | $210,161 | 4,289 | 00.00% | Unchanged | |
| Equita Financial Network, Inc. | 0.07% | 0.07% | #8 | $251,362 | 4,134 | $207,948 | 4,300 | -166-3.86% | Reduce | |
| Cetera Investment Advisers | <0.01% | — | #38 | $239,731 | 3,943 | $0 | 0 | +3,943 | New Buy | |
| Cassaday & Co Wealth Management LLC | <0.01% | <0.01% | #24 | $159,424 | 2,622 | $126,798 | 2,622 | 00.00% | Unchanged | |
| Bradley & Co. Private Wealth Management, LLC | 0.07% | 0.06% | #9 | $141,061 | 2,320 | $112,193 | 2,320 | 00.00% | Unchanged | |
| Arax Advisory Partners | <0.01% | 0.01% | #31 | $136,623 | 2,247 | $214,474 | 4,435 | -2,188-49.33% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #46 | $112,086 | 1,843 | $88,550 | 1,831 | +12+0.66% | Add | |
| Ascentis Independent Advisors | 0.01% | 0.01% | #15 | $107,986 | 2,233 | $107,986 | 2,233 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #41 | $103,930 | 1,707 | $59,584 | 1,231 | +476+38.67% | Add | |
| FIRST HORIZON CORP | <0.01% | <0.01% | #29 | $58,735 | 966 | $46,715 | 966 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #44 | $38,000 | 620 | $30,000 | 620 | 00.00% | Unchanged | |
| Glassman Wealth Services | <0.01% | <0.01% | #20 | $34,901 | 574 | $27,758 | 574 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | <0.01% | #47 | $33,804 | 555 | $20,595 | 431 | +124+28.77% | Add | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | <0.01% | <0.01% | #27 | $23,956 | 394 | $19,054 | 394 | 00.00% | Unchanged | |
| GHP Investment Advisors, Inc. | <0.01% | <0.01% | #32 | $21,585 | 355 | $17,168 | 355 | 00.00% | Unchanged | |
| Abound Wealth Management | <0.01% | <0.01% | #21 | $18,606 | 306 | $14,798 | 306 | 00.00% | Unchanged | |
| Tower View Wealth Management LLC | <0.01% | — | #23 | $7,662 | 126 | $0 | 0 | +126 | New Buy | |
| Byrne Asset Management LLC | <0.01% | <0.01% | #26 | $5,168 | 85 | $4,111 | 85 | 00.00% | Unchanged | |
| Smithfield Trust Co | <0.01% | <0.01% | #39 | $4,560 | 75 | $3,000 | 75 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #45 | $4,243 | 70 | $0 | 0 | +70 | New Buy | |
| VANGUARD ADVISERS INC | <0.01% | <0.01% | #43 | $3,594 | 59 | $8,855 | 183 | -124-67.76% | Reduce | |
| Redwood Park Advisors LLC | <0.01% | <0.01% | #35 | $697 | 11 | $554 | 11 | 00.00% | Unchanged | |
| Godfrey Financial Associates, Inc. | <0.01% | <0.01% | #34 | $608 | 10 | $484 | 10 | 00.00% | Unchanged | |
| Financial Life Planners | <0.01% | <0.01% | #37 | $441 | 7 | $351 | 7 | 00.00% | Unchanged |