Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

NACPNACP
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in TIDAL TRUST III

Yes. Envestnet holds 7,667 shares of NACP, worth $466,158, as of its Q2 2026 13F filing. It increased the position by 509 shares (+7.1%) from Q1 2026. Envestnet has held NACP since Q2 2021, across 21 quarterly 13F filings.

Current Value

$466,158

Current Shares

7,667

Total Value Change

+$119,158

Total Shares Change

-2,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,667
+7.1%
$466,1580.0%$60.70
26
2026-Q1
Decreased
7,158
-38.6%
$346,1550.0%$48.19
0
2025-Q4
Decreased
11,653
-3.2%
$574,1450.0%$48.97
0
2025-Q3
Decreased
12,036
-29.0%
$573,9240.0%$47.39
0
2025-Q2
Decreased
16,943
-5.3%
$740,8160.0%$43.36
0
2025-Q1
Decreased
17,892
-3.1%
$712,7990.0%$39.42
0
2024-Q4
Decreased
18,469
-0.7%
$754,9950.0%$40.34
0
2024-Q3
Decreased
18,589
-7.1%
$768,7670.0%$39.97
0
2024-Q2
Decreased
20,009
-20.0%
$790,1710.0%$38.06
0
2024-Q1
Increased
25,003
+60.8%
$958,9510.0%$36.87
36
2023-Q4
Increased
15,545
+1.4%
$527,9000.0%$32.55
24
2023-Q3
Increased
15,335
+2.0%
$473,9180.0%$29.52
25
2023-Q2
Decreased
15,030
-1.7%
$475,6850.0%$30.12
0
2023-Q1
Increased
15,294
+6.2%
$444,7570.0%$27.59
25
2022-Q4
Increased
14,403
+1.5%
$382,5010.0%$25.10
24
2022-Q3
Decreased
14,192
-3.6%
$368,0000.0%$23.94
0
2022-Q2
Increased
14,717
+1.4%
$408,0000.0%$25.46
24
2022-Q1
Increased
14,518
+1.6%
$487,0000.0%$30.72
24
2021-Q4
Increased
14,290
+25.4%
$510,0000.0%$32.62
30
2021-Q3
Increased
11,397
+7.6%
$373,0000.0%$29.17
26
2021-Q2
New
10,589
-
$347,0000.0%$29.16
33

Other major holders of NACP: GREENLEAF TRUST, Wealthfront Advisers LLC, BLAIR WILLIAM & CO/IL

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