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NACP — IMPACT SHARES NAACP MINORITY

Reported value held$1.09M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$145.89K · 2.40K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -89.1% (-19.68K sh)
Institutional value change Down -86.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding NACP (IMPACT SHARES NAACP MINORITY) in their latest 13F filings, with a combined reported value of $145.89K across 2.40K shares. That is -89.1% by share count (-19.68K shares) versus the previous quarter, while reported value moved -86.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1.84K $112.09K 0.00% Add
Morgan Stanley history 555 $33.80K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.64K $901.51K 0.00% New
Fidelity Management & Research (FMR) history 1.83K $88.55K 0.00% Hold
Morgan Stanley history 867 $41.94K 0.00% Reduce
UBS Group AG history 736 $35.59K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.38K $461.91K 0.00% Add
Fidelity Management & Research (FMR) history 1.83K $90.19K 0.00% Hold
JPMorgan Chase & Co history 110 $5.42K 0.00% New
UBS Group AG history 40 $1.97K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1.83K $87.29K 0.00% Add
Morgan Stanley history 431 $20.59K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1.13K $49.56K 0.00% Add
Morgan Stanley history 431 $18.87K 0.00% Hold
UBS Group AG history 219 $9.57K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1.06K $42.31K 0.00% Add
Morgan Stanley history 431 $17.20K 0.00% Add
UBS Group AG history 7 $279 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Fidelity Management & Research (FMR) 1.84K 1.83K 1.83K 1.83K 1.13K 1.06K 316 — — — — — — — — — — —
Morgan Stanley 555 867 9.38K 431 431 431 31 32 52 91 51 245 1.32K 470 470 470 470 475
Citadel Advisors — 18.64K — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — 110 — — — — — 13.11K 13.11K 16.82K — — — — — — —
UBS Group AG — 736 40 — 219 7 — — 1.92K — 791 2 — 836 40 — 1.88K —
Bank of America Corp — — — — — — — — — — — — — — — — 3 —

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