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NACPNACP
21 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in TIDAL TRUST III

BLAIR WILLIAM & CO/IL holds 22,078 shares of NACP (TIDAL TRUST III), worth $1.3M as of 2026-Q2. The position was decreased (-0.4% shares). NACP represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$1.3M

Current Shares

22,078

Total Value Change

+$1M

Total Shares Change

+13,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,078
-0.4%
$1.3M0.0%$60.70
0
2026-Q1
Increased
22,159
+25.6%
$1.1M0.0%$48.19
31
2025-Q4
Increased
17,638
+0.1%
$869,0290.0%$48.97
25
2025-Q3
Increased
17,626
+7.3%
$840,4760.0%$47.39
27
2025-Q2
Decreased
16,420
-2.3%
$717,9250.0%$43.36
0
2025-Q1
Increased
16,808
+1.8%
$669,6370.0%$39.42
25
2024-Q4
Increased
16,505
+0.6%
$674,7010.0%$40.34
25
2024-Q3
Decreased
16,414
-1.6%
$678,8030.0%$39.97
0
2024-Q2
Decreased
16,681
-5.7%
$658,7480.0%$38.06
0
2024-Q1
Decreased
17,688
-9.0%
$678,4040.0%$36.87
0
2023-Q4
Increased
19,436
+2.4%
$660,0510.0%$32.55
25
2023-Q3
Decreased
18,977
-7.6%
$586,4860.0%$29.52
0
2023-Q2
Decreased
20,540
-4.5%
$650,0550.0%$30.12
0
2023-Q1
Increased
21,496
+15.3%
$625,1040.0%$27.59
28
2022-Q4
Decreased
18,636
-3.1%
$494,9260.0%$25.10
0
2022-Q3
Increased
19,230
+7.5%
$499,0000.0%$23.94
26
2022-Q2
Unchanged
17,888
0.0%
$495,0000.0%$25.46
0
2022-Q1
Increased
17,888
+13.7%
$600,0000.0%$30.72
28
2021-Q4
Increased
15,739
+58.7%
$562,0000.0%$32.62
35
2021-Q3
Increased
9,919
+10.7%
$324,0000.0%$29.17
26
2021-Q2
New
8,964
-
$294,0000.0%$29.16
32

Other major holders of NACP: GREENLEAF TRUST, Wealthfront Advisers LLC

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