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 |
|---|---|---|---|---|---|---|
| Citizens Financial Group Inc | 174610105 | $61K | 0.11 | 1,024 | EC | US |
| IFF | 459506101 | $59K | 0.11 | 819 | EC | US |
| CMS Energy Corp | 125896100 | $59K | 0.10 | 764 | EC | US |
| Pinterest Inc | 72352L106 | $58K | 0.10 | 3,188 | EC | US |
| PPG Industries Inc | 693506107 | $58K | 0.10 | 544 | EC | US |
| Atlassian Corp | 049468101 | $57K | 0.10 | 837 | EC | AU |
| Raymond James Financial Inc | 754730109 | $57K | 0.10 | 394 | EC | US |
| Synchrony Financial | 87165B103 | $57K | 0.10 | 838 | EC | US |
| Tractor Supply Co | 892356106 | $57K | 0.10 | 1,254 | EC | US |
| Church & Dwight Co Inc | 171340102 | $56K | 0.10 | 602 | EC | US |
| PulteGroup Inc | 745867101 | $56K | 0.10 | 475 | EC | US |
| Darden Restaurants Inc | 237194105 | $56K | 0.10 | 284 | EC | US |
| Affirm Holdings Inc | 00827B106 | $55K | 0.10 | 1,211 | EC | US |
| AvalonBay Communities Inc | 053484101 | $55K | 0.10 | 339 | EC | US |
| Docusign Inc | 256163106 | $54K | 0.10 | 1,148 | EC | US |
| Williams-Sonoma Inc | 969904101 | $54K | 0.10 | 296 | EC | US |
| Equifax Inc | 294429105 | $54K | 0.09 | 298 | EC | US |
| Gartner Inc | 366651107 | $51K | 0.09 | 322 | EC | US |
| Equity Residential | 29476L107 | $50K | 0.09 | 840 | EC | US |
| Zillow Group Inc | 98954M200 | $50K | 0.09 | 1,198 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $49K | 0.09 | 683 | EC | US |
| General Mills Inc | 370334104 | $49K | 0.09 | 1,313 | EC | US |
| Smurfit Westrock PLC | — | $49K | 0.09 | 1,224 | EC | IE |
| Kraft Heinz Co/The | 500754106 | $49K | 0.09 | 2,166 | EC | US |
| Packaging Corp of America | 695156109 | $48K | 0.08 | 225 | EC | US |
| Burlington Stores Inc | 122017106 | $48K | 0.08 | 146 | EC | US |
| Principal Financial Group Inc | 74251V102 | $47K | 0.08 | 524 | EC | US |
| Illumina Inc | 452327109 | $47K | 0.08 | 380 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $46K | 0.08 | 512 | EC | US |
| nVent Electric PLC | — | $46K | 0.08 | 388 | EC | GB |
| Amcor PLC | — | $45K | 0.08 | 1,132 | EC | CH |
| DuPont de Nemours Inc | 26614N102 | $45K | 0.08 | 980 | EC | US |
| Alliant Energy Corp | 018802108 | $44K | 0.08 | 611 | EC | US |
| Invitation Homes Inc | 46187W107 | $43K | 0.08 | 1,742 | EC | US |
| International Paper Co | 460146103 | $43K | 0.08 | 1,204 | EC | US |
| KeyCorp | 493267108 | $43K | 0.08 | 2,137 | EC | US |
| Clorox Co/The | 189054109 | $42K | 0.08 | 410 | EC | US |
| Eversource Energy | 30040W108 | $42K | 0.07 | 607 | EC | US |
| Hologic Inc | 436440101 | $41K | 0.07 | 538 | EC | US |
| Lululemon Athletica Inc | 550021109 | $39K | 0.07 | 256 | EC | CA |
| Global Payments Inc | 37940X102 | $38K | 0.07 | 572 | EC | US |
| Centene Corp | 15135B101 | $38K | 0.07 | 1,166 | EC | US |
| Essex Property Trust Inc | 297178105 | $38K | 0.07 | 157 | EC | US |
| Southwest Airlines Co | 844741108 | $38K | 0.07 | 1,009 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $37K | 0.06 | 287 | EC | US |
| Aptiv PLC | — | $35K | 0.06 | 505 | EC | IE |
| Pentair PLC | — | $35K | 0.06 | 399 | EC | GB |
| TransUnion | 89400J107 | $33K | 0.06 | 482 | EC | US |
| Best Buy Co Inc | 086516101 | $33K | 0.06 | 515 | EC | US |
| Alphabet Inc | 02079K107 | $32K | 0.06 | 111 | EC | US |
Page 4
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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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