IMPACT SHS TR I

Ticker: NACP CUSIP: 45259A209 Class: NAACP MINO ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Clearstead Advisors, LLC105,539$5,200
Rossby Financial, LCC34,832$1,716
Westfuller Advisors, LLC26,150$1,288
Wealthfront Advisers LLC23,692$1,167
GREENLEAF TRUST18,125$893
BLAIR WILLIAM & CO/IL17,638$869
Rockefeller Capital Management L.P.15,279$753
GTS SECURITIES LLC13,483$664
Betterment LLC12,831$1
LPL Financial LLC12,430$612
ENVESTNET ASSET MANAGEMENT INC11,653$574
South Shore Capital Advisors9,495$468
Ameritas Investment Partners, Inc.9,467$466
MORGAN STANLEY9,375$462
Sincerus Advisory, LLC7,613$375
Naviter Wealth, LLC7,128$351
OLD NATIONAL BANCORP /IN/6,024$297
COMMONWEALTH EQUITY SERVICES, LLC5,652$279
IMA Wealth, Inc.4,952$244
Chesapeake Wealth Management4,532$223
Equita Financial Network, Inc.4,300$212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,289$211
Sankala Group LLC4,112$209
Bradley & Co. Private Wealth Management, LLC2,320$114
Root Financial Partners, LLC1,976$97
FMR LLC1,831$90
Kestra Advisory Services, LLC1,698$84
FIRST HORIZON CORP966$48
OSAIC HOLDINGS, INC.863$43
ROYAL BANK OF CANADA620$31
Glassman Wealth Services590$29
THOMPSON INVESTMENT MANAGEMENT, INC.394$19
GHP Investment Advisors, Inc.355$17
Farther Finance Advisors, LLC333$16
Abound Wealth Management306$15
JPMORGAN CHASE & CO110$5
Byrne Asset Management LLC85$4
Smithfield Trust Co75$0
UBS Group AG40$2
Redwood Park Advisors LLC11$1
Godfrey Financial Associates, Inc.10$0
Total (41 institutions)381,174$18,153