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 |
|---|---|---|---|---|---|---|
| Workday Inc | 98138H101 | $122K | 0.22 | 938 | EC | US |
| Airbnb Inc | 009066101 | $121K | 0.21 | 961 | EC | US |
| WW Grainger Inc | 384802104 | $120K | 0.21 | 110 | EC | US |
| Fidelity National Information | 31620M106 | $119K | 0.21 | 2,539 | EC | US |
| Yum! Brands Inc | 988498101 | $113K | 0.20 | 724 | EC | US |
| Delta Air Lines Inc | 247361702 | $111K | 0.20 | 1,677 | EC | US |
| Carrier Global Corp | 14448C104 | $110K | 0.19 | 1,948 | EC | US |
| Republic Services Inc | 760759100 | $109K | 0.19 | 498 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $107K | 0.19 | 322 | EC | US |
| NetApp Inc | 64110D104 | $105K | 0.19 | 1,026 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $104K | 0.18 | 2,294 | EC | US |
| Occidental Petroleum Corp | 674599105 | $104K | 0.18 | 1,595 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $103K | 0.18 | 3,228 | EC | US |
| Consolidated Edison Inc | 209115104 | $103K | 0.18 | 910 | EC | US |
| CBRE Group Inc | 12504L109 | $101K | 0.18 | 745 | EC | US |
| First Solar Inc | 336433107 | $99K | 0.18 | 503 | EC | US |
| HP Inc | 40434L105 | $99K | 0.17 | 5,130 | EC | US |
| eBay Inc | 278642103 | $97K | 0.17 | 1,071 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $97K | 0.17 | 717 | EC | US |
| Fifth Third Bancorp | 316773100 | $97K | 0.17 | 2,085 | EC | US |
| Rockwell Automation Inc | 773903109 | $97K | 0.17 | 269 | EC | US |
| American International Group I | 026874784 | $96K | 0.17 | 1,282 | EC | US |
| Kroger Co/The | 501044101 | $94K | 0.17 | 1,298 | EC | US |
| MetLife Inc | 59156R108 | $92K | 0.16 | 1,300 | EC | US |
| VeriSign Inc | 92343E102 | $91K | 0.16 | 367 | EC | US |
| DR Horton Inc | 23331A109 | $91K | 0.16 | 662 | EC | US |
| F5 Inc | 315616102 | $88K | 0.16 | 303 | EC | US |
| Ventas Inc | 92276F100 | $87K | 0.15 | 1,068 | EC | US |
| Agilent Technologies Inc | 00846U101 | $84K | 0.15 | 739 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $83K | 0.15 | 1,141 | EC | US |
| Kimberly-Clark Corp | 494368103 | $83K | 0.15 | 858 | EC | US |
| State Street Corp | 857477103 | $81K | 0.14 | 641 | EC | US |
| Prudential Financial Inc | 744320102 | $80K | 0.14 | 814 | EC | US |
| Tyler Technologies Inc | 902252105 | $79K | 0.14 | 232 | EC | US |
| Hershey Co/The | 427866108 | $77K | 0.14 | 369 | EC | US |
| Otis Worldwide Corp | 68902V107 | $75K | 0.13 | 974 | EC | US |
| First American Government Obli | 31846V336 | $74K | 0.13 | 73,591 | STIV | US |
| Dow Inc | 260557103 | $73K | 0.13 | 1,752 | EC | US |
| Edison International | 281020107 | $71K | 0.13 | 969 | EC | US |
| Xylem Inc/NY | 98419M100 | $70K | 0.12 | 587 | EC | US |
| PPL Corp | 69351T106 | $70K | 0.12 | 1,836 | EC | US |
| Toast Inc | 888787108 | $70K | 0.12 | 2,639 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $65K | 0.12 | 345 | EC | US |
| Willis Towers Watson PLC | — | $65K | 0.12 | 224 | EC | GB |
| Tapestry Inc | 876030107 | $65K | 0.12 | 461 | EC | US |
| American Water Works Co Inc | 030420103 | $64K | 0.11 | 473 | EC | US |
| HubSpot Inc | 443573100 | $63K | 0.11 | 260 | EC | US |
| Biogen Inc | 09062X103 | $63K | 0.11 | 346 | EC | US |
| Northern Trust Corp | 665859104 | $63K | 0.11 | 452 | EC | US |
| Expedia Group Inc | 30212P303 | $63K | 0.11 | 273 | EC | US |
Page 3
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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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