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NACPNACP
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF

OSAIC HOLDINGS, INC. holds 1,707 shares of NACP (TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF), worth $103,930 as of 2026-Q2. The position was increased (+38.7% shares). NACP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$103,930

Current Shares

1,707

Total Value Change

+$102,930

Total Shares Change

+1,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,707
+38.7%
$103,9300.0%$60.80
29
2026-Q1
Increased
1,231
+42.6%
$59,5840.0%$50.32
28
2025-Q4
Unchanged
863
0.0%
$42,5840.0%$50.13
0
2025-Q3
Increased
863
+0.3%
$41,0840.0%$47.54
20
2025-Q2
Increased
860
+54.7%
$37,7050.0%$43.41
28
2025-Q1
Decreased
556
-95.6%
$22,1790.0%$39.48
0
2024-Q4
Decreased
12,692
-7.3%
$518,8590.0%$40.85
0
2024-Q3
Decreased
13,693
-3.4%
$566,3160.0%$40.10
0
2024-Q2
Increased
14,179
+31.4%
$559,9470.0%$38.29
31
2024-Q1
Decreased
10,789
-0.9%
$413,7700.0%$37.09
0
2023-Q4
Increased
10,889
+9.6%
$369,8040.0%$32.75
26
2023-Q3
Increased
9,934
+5.9%
$307,0270.0%$29.71
25
2023-Q2
Increased
9,384
+81.0%
$297,0060.0%$29.88
36
2023-Q1
Increased
5,183
+0.0%
$150,7280.0%$27.36
22
2022-Q4
Increased
5,181
+27.0%
$138,0000.0%$25.26
28
2022-Q3
Unchanged
4,080
0.0%
$106,0000.0%$24.46
0
2022-Q2
Increased
4,080
+12.4%
$113,0000.0%$26.02
25
2022-Q1
Increased
3,630
+56.3%
$122,0000.0%$31.29
31
2021-Q4
Unchanged
2,322
0.0%
$83,0000.0%$32.91
0
2021-Q3
Increased
2,322
+90.0%
$76,0000.0%$29.58
33
2021-Q2
Unchanged
1,222
0.0%
$40,0000.0%$29.33
0
2021-Q1
Unchanged
1,222
0.0%
$37,0000.0%$26.97
0
2020-Q4
Increased
1,222
+1621.1%
$35,0000.0%$25.59
32
2020-Q3
Unchanged
71
0.0%
$2,0000.0%$22.44
0
2020-Q2
Unchanged
71
0.0%
$2,0000.0%$20.10
0
2020-Q1
New
71
-
$1,0000.0%$17.14
17

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

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