Current Market Value 55,853,090
Current Holdings 202
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NACP - Impact Shares NAACP Minority Empowerment ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 202 55,853
2025-05-22 2025-03-31 NPORT-P 201 53,894
2025-02-18 2024-12-31 NPORT-P 201 56,205
2024-11-27 2024-09-30 NPORT-P 201 50,779
2024-08-28 2024-06-30 NPORT-P 164 47,119
2024-05-29 2024-03-31 NPORT-P 201 44,146
2024-02-28 2023-12-31 NPORT-P 200 41,579
2023-11-29 2023-09-30 NPORT-P 199 37,855
2023-08-28 2023-06-30 NPORT-P 202 45,034
2023-05-30 2023-03-31 NPORT-P 202 40,612
2023-02-28 2022-12-31 NPORT-P 200 35,128
2022-11-29 2022-09-30 NPORT-P 204 33,666
2022-08-25 2022-06-30 NPORT-P 204 35,206
2022-05-27 2022-03-31 NPORT-P 220 41,779
2022-02-25 2021-12-31 NPORT-P 194 39,985
2021-11-29 2021-09-30 NPORT-P 193 33,457
2021-08-25 2021-06-30 NPORT-P 193 31,868
2021-05-28 2021-03-31 NPORT-P 193 24,277
2021-02-25 2020-12-31 NPORT-P 175 19,439
2020-11-25 2020-09-30 NPORT-P 175 8,991
2020-08-27 2020-06-30 NPORT-P 175 5,791
2020-05-29 2020-03-31 NPORT-P 175 3,362