Impact Shares Women's Empowerment ETF (WOMN)
Management Company · XNYS · Series S000061285 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$8.3M
- Trailing 12 months
- -$7.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Newmont Corp | 651639106 | $311K | 0.55 | 2,876 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $302K | 0.53 | 4,973 | EC | US |
| S&P Global Inc | 78409V104 | $300K | 0.53 | 705 | EC | US |
| Stryker Corp | 863667101 | $300K | 0.53 | 912 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $290K | 0.51 | 649 | EC | US |
| Electronic Arts Inc | 285512109 | $287K | 0.51 | 1,409 | EC | US |
| Ciena Corp | 171779309 | $285K | 0.50 | 733 | EC | US |
| Progressive Corp/The | 743315103 | $284K | 0.50 | 1,434 | EC | US |
| Cloudflare Inc | 18915M107 | $267K | 0.47 | 1,295 | EC | US |
| Keysight Technologies Inc | 49338L103 | $257K | 0.45 | 910 | EC | US |
| Boston Scientific Corp | 101137107 | $240K | 0.43 | 3,827 | EC | US |
| Starbucks Corp | 855244109 | $237K | 0.42 | 2,648 | EC | US |
| Trane Technologies PLC | — | $236K | 0.42 | 566 | EC | IE |
| Autodesk Inc | 052769106 | $235K | 0.42 | 982 | EC | US |
| Equinix Inc | 29444U700 | $234K | 0.41 | 239 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $226K | 0.40 | 3,842 | EC | US |
| Williams Cos Inc/The | 969457100 | $208K | 0.37 | 2,858 | EC | US |
| Johnson Controls International | — | $206K | 0.36 | 1,574 | EC | US |
| US Bancorp | 902973304 | $201K | 0.36 | 3,869 | EC | US |
| MercadoLibre Inc | 58733R102 | $201K | 0.35 | 116 | EC | UY |
| United Parcel Service Inc | 911312106 | $200K | 0.35 | 2,038 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $200K | 0.35 | 1,685 | EC | US |
| SLB Ltd | 806857108 | $197K | 0.35 | 3,830 | EC | US |
| American Tower Corp | 03027X100 | $191K | 0.34 | 1,105 | EC | US |
| Mondelez International Inc | 609207105 | $188K | 0.33 | 3,258 | EC | US |
| Emerson Electric Co | 291011104 | $187K | 0.33 | 1,430 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $185K | 0.33 | 239 | EC | US |
| Elevance Health Inc | 036752103 | $176K | 0.31 | 601 | EC | US |
| Cummins Inc | 231021106 | $175K | 0.31 | 326 | EC | US |
| Colgate-Palmolive Co | 194162103 | $175K | 0.31 | 2,052 | EC | US |
| Cigna Group/The | 125523100 | $174K | 0.31 | 651 | EC | US |
| Ecolab Inc | 278865100 | $173K | 0.31 | 652 | EC | US |
| Phillips 66 | 718546104 | $173K | 0.31 | 950 | EC | US |
| American Electric Power Co Inc | 025537101 | $173K | 0.31 | 1,318 | EC | US |
| Moody's Corp | 615369105 | $164K | 0.29 | 377 | EC | US |
| Ross Stores Inc | 778296103 | $164K | 0.29 | 756 | EC | US |
| Sempra | 816851109 | $163K | 0.29 | 1,677 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $163K | 0.29 | 6,829 | EC | US |
| General Motors Co | 37045V100 | $162K | 0.29 | 2,169 | EC | US |
| Baker Hughes Co | 05722G100 | $153K | 0.27 | 2,512 | EC | US |
| Corteva Inc | 22052L104 | $142K | 0.25 | 1,702 | EC | US |
| Allstate Corp/The | 020002101 | $140K | 0.25 | 675 | EC | US |
| Zoetis Inc | 98978V103 | $137K | 0.24 | 1,159 | EC | US |
| AutoZone Inc | 053332102 | $135K | 0.24 | 40 | EC | US |
| DoorDash Inc | 25809K105 | $133K | 0.23 | 884 | EC | US |
| Vistra Corp | 92840M102 | $131K | 0.23 | 871 | EC | US |
| Cardinal Health Inc | 14149Y108 | $129K | 0.23 | 612 | EC | US |
| Exelon Corp | 30161N101 | $129K | 0.23 | 2,626 | EC | US |
| Entergy Corp | 29364G103 | $126K | 0.22 | 1,120 | EC | US |
| Ford Motor Co | 345370860 | $125K | 0.22 | 10,790 | EC | US |
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Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Westfuller Advisors, LLC | $3,519,546 | 23.30% | 86,567 | Shares | Sept. 30, 2025 |
| Rock Creek Group LLC | $1,654,330 | 10.95% | 39,015 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,093,233 | 7.24% | 26,333 | Shares | Dec. 31, 2025 |
| Focus Partners Wealth | $956,685 | 6.33% | 22,562 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $791,441 | 5.24% | 18,665 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $722,089 | 4.78% | 18,209 | Shares | June 30, 2025 |
| South Shore Capital Advisors | $630,736 | 4.18% | 14,875 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $629,732 | 4.17% | 14,851 | Shares | June 30, 2026 |
| Centric Wealth Management | $573,589 | 3.80% | 13,692 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $529,820 | 3.51% | 12,495 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $465,998 | 3.08% | 10,990 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $442,130 | 2.93% | 10,427 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $440,476 | 2.92% | 10,388 | Shares | June 30, 2026 |
| LPL Financial LLC | $439,976 | 2.91% | 10,376 | Shares | June 30, 2026 |
| Sankala Group LLC | $346,621 | 2.29% | 7,631 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $331,036 | 2.19% | 7,807 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $257,340 | 1.70% | 6,069 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $247,561 | 1.64% | 6,089 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $239,915 | 1.59% | 5,658 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $182,696 | 1.21% | 4,620 | Shares | Dec. 31, 2024 |
| Arax Advisory Partners | $131,957 | 0.87% | 3,112 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $95,530 | 0.63% | 2,409 | Shares | June 30, 2025 |
| CWM, LLC | $59,367 | 0.39% | 1,500 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $55,613 | 0.37% | 1,312 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,074 | 0.32% | 1,157 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $28,113 | 0.19% | 663 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $25,865 | 0.17% | 610 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,584 | 0.15% | 532 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $21,668 | 0.14% | 511 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $16,394 | 0.11% | 387 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $13,457 | 0.09% | 340 | Shares | March 31, 2026 |
| Abound Wealth Management | $12,824 | 0.08% | 324 | Shares | March 31, 2026 |
| Creative Capital Management Investments LLC | $12,721 | 0.08% | 300 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,424 | 0.08% | 293 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $11,364 | 0.08% | 268 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,329 | 0.06% | 220 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $8,304 | 0.05% | 200 | Shares | Dec. 31, 2025 |
| Archer Investment Corp | $5,300 | 0.04% | 125 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,917 | 0.03% | 116 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,240 | 0.03% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,699 | 0.02% | 87 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $3,317 | 0.02% | 77 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,544 | 0.02% | 60 | Shares | June 30, 2026 |
| MORGAN STANLEY | $81 | 0.00% | 1 | Shares | June 30, 2026 |
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