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 |
|---|---|---|---|---|---|---|
| Newmont Corp | 651639106 | $311K | 0.55 | 2876 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $302K | 0.53 | 4973 | 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 | 1409 | EC | US |
| Ciena Corp | 171779309 | $285K | 0.50 | 733 | EC | US |
| Progressive Corp/The | 743315103 | $284K | 0.50 | 1434 | EC | US |
| Cloudflare Inc | 18915M107 | $267K | 0.47 | 1295 | EC | US |
| Keysight Technologies Inc | 49338L103 | $257K | 0.45 | 910 | EC | US |
| Boston Scientific Corp | 101137107 | $240K | 0.43 | 3827 | EC | US |
| Starbucks Corp | 855244109 | $237K | 0.42 | 2648 | 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 | 3842 | EC | US |
| Williams Cos Inc/The | 969457100 | $208K | 0.37 | 2858 | EC | US |
| Johnson Controls International | — | $206K | 0.36 | 1574 | EC | US |
| US Bancorp | 902973304 | $201K | 0.36 | 3869 | EC | US |
| MercadoLibre Inc | 58733R102 | $201K | 0.35 | 116 | EC | UY |
| United Parcel Service Inc | 911312106 | $200K | 0.35 | 2038 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $200K | 0.35 | 1685 | EC | US |
| SLB Ltd | 806857108 | $197K | 0.35 | 3830 | EC | US |
| American Tower Corp | 03027X100 | $191K | 0.34 | 1105 | EC | US |
| Mondelez International Inc | 609207105 | $188K | 0.33 | 3258 | EC | US |
| Emerson Electric Co | 291011104 | $187K | 0.33 | 1430 | 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 | 2052 | 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 | 1318 | 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 | 1677 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $163K | 0.29 | 6829 | EC | US |
| General Motors Co | 37045V100 | $162K | 0.29 | 2169 | EC | US |
| Baker Hughes Co | 05722G100 | $153K | 0.27 | 2512 | EC | US |
| Corteva Inc | 22052L104 | $142K | 0.25 | 1702 | EC | US |
| Allstate Corp/The | 020002101 | $140K | 0.25 | 675 | EC | US |
| Zoetis Inc | 98978V103 | $137K | 0.24 | 1159 | 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 | 2626 | EC | US |
| Entergy Corp | 29364G103 | $126K | 0.22 | 1120 | EC | US |
| Ford Motor Co | 345370860 | $125K | 0.22 | 10790 | EC | US |
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 |