TIDAL TRUST III NACP
NAACP MINO ETF · ETP · CUSIP 45259A209
23
institutional holders
-2 vs Q2 2024
458.2k
shares reported held*
$12.7mreported value*
1 new
5 added
9 reduced
3 sold out
net sold ≈ $3.0m (+73.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.79.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 23 |
| Q1 2023 | 23 |
| Q2 2023 | 22 |
| Q3 2023 | 26 |
| Q4 2023 | 24 |
| Q1 2024 | 23 |
| Q2 2024 | 25 |
| Q3 2024 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 6 |
| Q1 2023 | 15 | 5 |
| Q2 2023 | 5 | 11 |
| Q3 2023 | 7 | 9 |
| Q4 2023 | 9 | 9 |
| Q1 2024 | 8 | 9 |
| Q2 2024 | 8 | 8 |
| Q3 2024 | 6 | 12 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +146.7k |
| First Horizon Advisors, Inc. | New | +2.4k |
| Betterment LLC | Added | +516 |
| Wealthfront Advisers LLC | Added | +365 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Added | +174 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +54 |
Biggest sellers
| Cambridge Investment Research Advisors, Inc. | Reduced | -30.9k |
| JPMORGAN CHASE & CO | Sold out | -26.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -7.7k |
| GTS SECURITIES LLC | Reduced | -6.3k |
| UBS Group AG | Sold out | -1.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.4k |
| Equita Financial Network, Inc. | Reduced | -1.3k |
| OSAIC HOLDINGS, INC. | Reduced | -486 |
| Clearstead Advisors, LLC | Reduced | -363 |
| BLAIR WILLIAM & CO/IL | Reduced | -267 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 150.4k $3.6k | Added +146.7k |
| Betterment LLC 0.01% of their portfolio | 100.4k $4.2m | Added +516 |
| Clearstead Advisors, LLC 0.03% of their portfolio | 49.3k $2.0m | Reduced -363 |
| Westfuller Advisors, LLC 0.78% of their portfolio | 26.1k $1.1m | First filing |
| Wealthfront Advisers LLC 0.00% of their portfolio | 24.0k $991.0k | Added +365 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.6k $768.8k | Reduced -1.4k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 16.4k $678.8k | Reduced -267 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.7k $566.3k | Reduced -486 |
| GTS SECURITIES LLC 0.01% of their portfolio | 13.0k $538.6k | Reduced -6.3k |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 10.6k $437.2k | Reduced -84 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.4k $389.0k | Reduced -30.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.5k $268.0k | Added +54 |
| Equita Financial Network, Inc. 0.09% of their portfolio | 5.8k $240.0k | Reduced -1.3k |
| Syntrinsic LLC 0.07% of their portfolio | 5.0k $204.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 4.7k $194.0k | Added +174 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 2.4k $97.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 620 $26.0k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 501 $20.7k | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 394 $16.3k | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 306 $12.7k | Unchanged |
| Byrne Asset Management LLC 0.00% of their portfolio | 85 $3.5k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 75 $3.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 32 $1.4k | Reduced -20 |