IMPACT SHARES NAACP MINORITY - Security Detail

Security Name:	IMPACT SHARES NAACP MINORITY
Ticker:	NACP
Security Type:	OTHER
Exchange:	US
CUSIP:	45259A209

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	25	-
2024-09-30	$0.02B	+19.1%	22	-12.0%
2024-12-31	$0.02B	+2.1%	24	+9.1%

Institution	Value	Shares	% of Portfolio
ROSSBY FINANCIAL, LCC	$1.5M	35K	0.9%
WESTFULLER ADVISORS, LLC	$1.1M	26K	0.7%
SINCERUS ADVISORY, LLC	$0.3M	7K	0.3%
CLEARSTEAD ADVISORS, LLC	$5.5M	134K	0.1%
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	$0.1M	2K	0.1%
GTS SECURITIES LLC	$0.9M	21K	0.0%
IMA ADVISORY SERVICES, INC.	$0.2M	4K	0.0%
BETTERMENT LLC	$4.1M	101K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.2M	4K	0.0%
AMERITAS INVESTMENT PARTNERS, INC.	$0.4M	10K	0.0%
SMITHFIELD TRUST CO	$0.0M	0K	0.0%
BYRNE ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
GHP INVESTMENT ADVISORS, INC.	$0.0M	0K	0.0%
FINANCIAL LIFE PLANNERS	$0.0M	0K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.1M	2K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
REDWOOD PARK ADVISORS LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.8M	18K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	6K	0.0%
BLAIR WILLIAM & CO/IL	$0.7M	16K	0.0%
OSAIC HOLDINGS, INC.	$0.6M	13K	0.0%
THOMPSON INVESTMENT MANAGEMENT, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders