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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| Rivian Automotive Inc | 76954A103 | $26K | 0.05 | 1,726 | EC | US |
| Zillow Group Inc | 98954M101 | $11K | 0.02 | 274 | EC | US |
| Capital One Financial Corp | 14040H105 | $7K | 0.01 | 39 | EC | US |
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Dividends 31 payments
$0.36
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1180 |
| March 30, 2026 | $0.1240 |
| Dec. 30, 2025 | $0.0170 |
| Sept. 29, 2025 | $0.0990 |
| June 27, 2025 | $0.1000 |
| March 28, 2025 | $0.1000 |
| Dec. 26, 2024 | $0.1650 |
| Sept. 26, 2024 | $0.0860 |
| June 28, 2024 | $0.0820 |
| March 26, 2024 | $0.0810 |
| Dec. 26, 2023 | $0.3600 |
| Sept. 26, 2023 | $0.0830 |
| June 27, 2023 | $0.0800 |
| March 28, 2023 | $0.0770 |
| Dec. 27, 2022 | $2.0730 |
| Sept. 27, 2022 | $0.0890 |
| June 27, 2022 | $0.0800 |
| March 28, 2022 | $0.0930 |
| Dec. 28, 2021 | $0.9390 |
| Sept. 27, 2021 | $0.0490 |
| June 25, 2021 | $0.0400 |
| March 26, 2021 | $0.0610 |
| Dec. 28, 2020 | $1.6110 |
| Sept. 25, 2020 | $0.0540 |
| June 25, 2020 | $0.0570 |
| March 26, 2020 | $0.0630 |
| Dec. 23, 2019 | $0.0780 |
| Sept. 25, 2019 | $0.0620 |
| June 24, 2019 | $0.0720 |
| March 25, 2019 | $0.0440 |
| Dec. 24, 2018 | $0.1380 |
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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