Impact Shares Women's Empowerment ETF (WOMN)
प्रबंधन कंपनी · XNYS · श्रृंखला S000061285 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- -$8.3M
- पिछला 12 महीने
- -$7.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 203 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $2.7M | 4.75 | 9340 | EC | US |
| Microsoft Corp | 594918104 | $2.6M | 4.64 | 7077 | EC | US |
| NVIDIA Corp | 67066G104 | $2.2M | 3.93 | 12726 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.0M | 3.45 | 6630 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 3.02 | 10074 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 2.77 | 20136 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.3M | 2.29 | 25755 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 2.16 | 4044 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 2.02 | 9185 | EC | US |
| IBM | 459200101 | $1.1M | 1.86 | 4334 | EC | US |
| AbbVie Inc | 00287Y109 | $938K | 1.66 | 4312 | EC | US |
| Texas Instruments Inc | 882508104 | $932K | 1.65 | 4801 | EC | US |
| Chevron Corp | 166764100 | $894K | 1.58 | 4323 | EC | US |
| Procter & Gamble Co/The | 742718109 | $864K | 1.53 | 5985 | EC | US |
| Analog Devices Inc | 032654105 | $845K | 1.49 | 2655 | EC | US |
| Home Depot Inc/The | 437076102 | $836K | 1.48 | 2541 | EC | US |
| Salesforce Inc | 79466L302 | $823K | 1.46 | 4408 | EC | US |
| Bank of America Corp | 060505104 | $795K | 1.41 | 16315 | EC | US |
| Merck & Co Inc | 58933Y105 | $757K | 1.34 | 6292 | EC | US |
| General Electric Co | 369604301 | $744K | 1.32 | 2621 | EC | US |
| Coca-Cola Co/The | 191216100 | $740K | 1.31 | 9730 | EC | US |
| Uber Technologies Inc | 90353T100 | $733K | 1.30 | 10189 | EC | US |
| Comcast Corp | 20030N101 | $640K | 1.13 | 22279 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $599K | 1.06 | 2212 | EC | US |
| Accenture PLC | — | $594K | 1.05 | 2996 | EC | IE |
| GE Vernova Inc | 36828A101 | $589K | 1.04 | 675 | EC | US |
| McDonald's Corp | 580135101 | $533K | 0.94 | 1715 | EC | US |
| PepsiCo Inc | 713448108 | $520K | 0.92 | 3348 | EC | US |
| Intuit Inc | 461202103 | $498K | 0.88 | 1151 | EC | US |
| Morgan Stanley | 617446448 | $490K | 0.87 | 2977 | EC | US |
| Citigroup Inc | 172967424 | $487K | 0.86 | 4292 | EC | US |
| ServiceNow Inc | 81762P102 | $474K | 0.84 | 4537 | EC | US |
| Amgen Inc | 031162100 | $463K | 0.82 | 1315 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $460K | 0.81 | 936 | EC | US |
| Adobe Inc | 00724F101 | $454K | 0.80 | 1867 | EC | US |
| Abbott Laboratories | 002824100 | $438K | 0.78 | 4268 | EC | US |
| TJX Cos Inc/The | 872540109 | $421K | 0.74 | 2635 | EC | US |
| Gilead Sciences Inc | 375558103 | $417K | 0.74 | 2993 | EC | US |
| American Express Co | 025816109 | $395K | 0.70 | 1307 | EC | US |
| Automatic Data Processing Inc | 053015103 | $384K | 0.68 | 1892 | EC | US |
| Motorola Solutions Inc | 620076307 | $373K | 0.66 | 860 | EC | US |
| ConocoPhillips | 20825C104 | $373K | 0.66 | 2822 | EC | US |
| Union Pacific Corp | 907818108 | $357K | 0.63 | 1470 | EC | US |
| Blackrock Inc | 09290D101 | $353K | 0.62 | 367 | EC | US |
| Eaton Corp PLC | — | $351K | 0.62 | 981 | EC | IE |
| Welltower Inc | 95040Q104 | $337K | 0.60 | 1706 | EC | US |
| TE Connectivity PLC | — | $335K | 0.59 | 1601 | EC | IE |
| Lowe's Cos Inc | 548661107 | $332K | 0.59 | 1406 | EC | US |
| Pfizer Inc | 717081103 | $319K | 0.56 | 11343 | EC | US |
| Booking Holdings Inc | 09857L108 | $312K | 0.55 | 74 | EC | US |
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संस्थागत मालिक (13F) 44 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Westfuller Advisors, LLC | $3519546 | 23.30% | 86567 | शेयर | 30 सितमबर 2025 |
| Rock Creek Group LLC | $1654330 | 10.95% | 39015 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $1093233 | 7.24% | 26333 | शेयर | 31 दिसमबर 2025 |
| Focus Partners Wealth | $956685 | 6.33% | 22562 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $791441 | 5.24% | 18665 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $722089 | 4.78% | 18209 | शेयर | 30 जून 2025 |
| South Shore Capital Advisors | $630736 | 4.18% | 14875 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $629732 | 4.17% | 14851 | शेयर | 30 जून 2026 |
| Centric Wealth Management | $573589 | 3.80% | 13692 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $529820 | 3.51% | 12495 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $465998 | 3.08% | 10990 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $442130 | 2.93% | 10427 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $440476 | 2.92% | 10388 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $439976 | 2.91% | 10376 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $346621 | 2.29% | 7631 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $331036 | 2.19% | 7807 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $257340 | 1.70% | 6069 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $247561 | 1.64% | 6089 | शेयर | 30 सितमबर 2025 |
| Cetera Investment Advisers | $239915 | 1.59% | 5658 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $182696 | 1.21% | 4620 | शेयर | 31 दिसमबर 2024 |
| Arax Advisory Partners | $131957 | 0.87% | 3112 | शेयर | 30 जून 2026 |
| FTB Advisors, Inc. | $95530 | 0.63% | 2409 | शेयर | 30 जून 2025 |
| CWM, LLC | $59367 | 0.39% | 1500 | शेयर | 31 मार्च 2026 |
| BLAIR WILLIAM & CO/IL | $55613 | 0.37% | 1312 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $49074 | 0.32% | 1157 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $28113 | 0.19% | 663 | शेयर | 30 जून 2026 |
| NBT BANK, N.A. | $25865 | 0.17% | 610 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22584 | 0.15% | 532 | शेयर | 30 जून 2026 |
| Murphy & Mullick Capital Management Corp | $21668 | 0.14% | 511 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $16394 | 0.11% | 387 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $13457 | 0.09% | 340 | शेयर | 31 मार्च 2026 |
| Abound Wealth Management | $12824 | 0.08% | 324 | शेयर | 31 मार्च 2026 |
| Creative Capital Management Investments LLC | $12721 | 0.08% | 300 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $12424 | 0.08% | 293 | शेयर | 30 जून 2026 |
| Cassaday & Co Wealth Management LLC | $11364 | 0.08% | 268 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $9329 | 0.06% | 220 | शेयर | 30 जून 2026 |
| Stephens Consulting, LLC | $8304 | 0.05% | 200 | शेयर | 31 दिसमबर 2025 |
| Archer Investment Corp | $5300 | 0.04% | 125 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4917 | 0.03% | 116 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $4240 | 0.03% | 100 | शेयर | 30 जून 2026 |
| FMR LLC | $3699 | 0.02% | 87 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $3317 | 0.02% | 77 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2544 | 0.02% | 60 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $81 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IBHK iShares iBonds 2031 Term High Y… | $56.5M |
| SURE AdvisorShares Insider Advantage… | $56.6M |
| EFNL iShares MSCI Finland ETF | $56.7M |
| NCPB Nuveen Core Plus Bond ETF | $56.9M |
| NULC Nuveen ESG Large-Cap ETF | $56.9M |
| TRND Pacer Trendpilot Fund of Funds … | $56.5M |
| LQDB iShares BBB Rated Corporate Bon… | $56.3M |
| DEEF Xtrackers FTSE Developed ex US … | $56.2M |
| EGGS Nestyield Total Return Guard ETF | $56.2M |
| URE ProShares Ultra Real Estate लीवरेज्ड/इनवर्स | $56.0M |