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 |
|---|---|---|---|---|---|---|
| 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 | 2539 | EC | US |
| Yum! Brands Inc | 988498101 | $113K | 0.20 | 724 | EC | US |
| Delta Air Lines Inc | 247361702 | $111K | 0.20 | 1677 | EC | US |
| Carrier Global Corp | 14448C104 | $110K | 0.19 | 1948 | 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 | 1026 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $104K | 0.18 | 2294 | EC | US |
| Occidental Petroleum Corp | 674599105 | $104K | 0.18 | 1595 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $103K | 0.18 | 3228 | 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 | 5130 | EC | US |
| eBay Inc | 278642103 | $97K | 0.17 | 1071 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $97K | 0.17 | 717 | EC | US |
| Fifth Third Bancorp | 316773100 | $97K | 0.17 | 2085 | EC | US |
| Rockwell Automation Inc | 773903109 | $97K | 0.17 | 269 | EC | US |
| American International Group I | 026874784 | $96K | 0.17 | 1282 | EC | US |
| Kroger Co/The | 501044101 | $94K | 0.17 | 1298 | EC | US |
| MetLife Inc | 59156R108 | $92K | 0.16 | 1300 | 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 | 1068 | EC | US |
| Agilent Technologies Inc | 00846U101 | $84K | 0.15 | 739 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $83K | 0.15 | 1141 | 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 | 73591 | STIV | US |
| Dow Inc | 260557103 | $73K | 0.13 | 1752 | 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 | 1836 | EC | US |
| Toast Inc | 888787108 | $70K | 0.12 | 2639 | 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 |
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 |