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NACPNACP
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF

ENVESTNET ASSET MANAGEMENT INC holds 7,667 shares of NACP (TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF), worth $466,158 as of 2026-Q2. The position was increased (+7.1% shares). NACP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

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%$60.80
26
2026-Q1
Decreased
7,158
-38.6%
$346,1550.0%$50.32
0
2025-Q4
Decreased
11,653
-3.2%
$574,1450.0%$50.13
0
2025-Q3
Decreased
12,036
-29.0%
$573,9240.0%$47.54
0
2025-Q2
Decreased
16,943
-5.3%
$740,8160.0%$43.41
0
2025-Q1
Decreased
17,892
-3.1%
$712,7990.0%$39.48
0
2024-Q4
Decreased
18,469
-0.7%
$754,9950.0%$40.85
0
2024-Q3
Decreased
18,589
-7.1%
$768,7670.0%$40.10
0
2024-Q2
Decreased
20,009
-20.0%
$790,1710.0%$38.29
0
2024-Q1
Increased
25,003
+60.8%
$958,9510.0%$37.09
36
2023-Q4
Increased
15,545
+1.4%
$527,9000.0%$32.75
24
2023-Q3
Increased
15,335
+2.0%
$473,9180.0%$29.71
25
2023-Q2
Decreased
15,030
-1.7%
$475,6850.0%$29.88
0
2023-Q1
Increased
15,294
+6.2%
$444,7570.0%$27.36
25
2022-Q4
Increased
14,403
+1.5%
$382,5010.0%$25.26
24
2022-Q3
Decreased
14,192
-3.6%
$368,0000.0%$24.46
0
2022-Q2
Increased
14,717
+1.4%
$408,0000.0%$26.02
24
2022-Q1
Increased
14,518
+1.6%
$487,0000.0%$31.29
24
2021-Q4
Increased
14,290
+25.4%
$510,0000.0%$32.91
30
2021-Q3
Increased
11,397
+7.6%
$373,0000.0%$29.58
26
2021-Q2
New
10,589
-
$347,0000.0%$29.33
33

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

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