NACP — IMPACT SHARES NAACP MINORITY
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors sold 18.64K sh · $901.51K
- UBS Group AG sold 736 sh · $35.59K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details