Impact Shares Women's Empowerment ETF (WOMN)
Perusahaan Manajemen · XNYS · Seri S000061285 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$8.3M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $2.7M | 4,75 | 9.340 | EC | US |
| Microsoft Corp | 594918104 | $2.6M | 4,64 | 7.077 | EC | US |
| NVIDIA Corp | 67066G104 | $2.2M | 3,93 | 12.726 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.0M | 3,45 | 6.630 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 3,02 | 10.074 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 2,77 | 20.136 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.3M | 2,29 | 25.755 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 2,16 | 4.044 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 2,02 | 9.185 | EC | US |
| IBM | 459200101 | $1.1M | 1,86 | 4.334 | EC | US |
| AbbVie Inc | 00287Y109 | $938K | 1,66 | 4.312 | EC | US |
| Texas Instruments Inc | 882508104 | $932K | 1,65 | 4.801 | EC | US |
| Chevron Corp | 166764100 | $894K | 1,58 | 4.323 | EC | US |
| Procter & Gamble Co/The | 742718109 | $864K | 1,53 | 5.985 | EC | US |
| Analog Devices Inc | 032654105 | $845K | 1,49 | 2.655 | EC | US |
| Home Depot Inc/The | 437076102 | $836K | 1,48 | 2.541 | EC | US |
| Salesforce Inc | 79466L302 | $823K | 1,46 | 4.408 | EC | US |
| Bank of America Corp | 060505104 | $795K | 1,41 | 16.315 | EC | US |
| Merck & Co Inc | 58933Y105 | $757K | 1,34 | 6.292 | EC | US |
| General Electric Co | 369604301 | $744K | 1,32 | 2.621 | EC | US |
| Coca-Cola Co/The | 191216100 | $740K | 1,31 | 9.730 | EC | US |
| Uber Technologies Inc | 90353T100 | $733K | 1,30 | 10.189 | EC | US |
| Comcast Corp | 20030N101 | $640K | 1,13 | 22.279 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $599K | 1,06 | 2.212 | EC | US |
| Accenture PLC | — | $594K | 1,05 | 2.996 | EC | IE |
| GE Vernova Inc | 36828A101 | $589K | 1,04 | 675 | EC | US |
| McDonald's Corp | 580135101 | $533K | 0,94 | 1.715 | EC | US |
| PepsiCo Inc | 713448108 | $520K | 0,92 | 3.348 | EC | US |
| Intuit Inc | 461202103 | $498K | 0,88 | 1.151 | EC | US |
| Morgan Stanley | 617446448 | $490K | 0,87 | 2.977 | EC | US |
| Citigroup Inc | 172967424 | $487K | 0,86 | 4.292 | EC | US |
| ServiceNow Inc | 81762P102 | $474K | 0,84 | 4.537 | EC | US |
| Amgen Inc | 031162100 | $463K | 0,82 | 1.315 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $460K | 0,81 | 936 | EC | US |
| Adobe Inc | 00724F101 | $454K | 0,80 | 1.867 | EC | US |
| Abbott Laboratories | 002824100 | $438K | 0,78 | 4.268 | EC | US |
| TJX Cos Inc/The | 872540109 | $421K | 0,74 | 2.635 | EC | US |
| Gilead Sciences Inc | 375558103 | $417K | 0,74 | 2.993 | EC | US |
| American Express Co | 025816109 | $395K | 0,70 | 1.307 | EC | US |
| Automatic Data Processing Inc | 053015103 | $384K | 0,68 | 1.892 | EC | US |
| Motorola Solutions Inc | 620076307 | $373K | 0,66 | 860 | EC | US |
| ConocoPhillips | 20825C104 | $373K | 0,66 | 2.822 | EC | US |
| Union Pacific Corp | 907818108 | $357K | 0,63 | 1.470 | 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 | 1.706 | EC | US |
| TE Connectivity PLC | — | $335K | 0,59 | 1.601 | EC | IE |
| Lowe's Cos Inc | 548661107 | $332K | 0,59 | 1.406 | EC | US |
| Pfizer Inc | 717081103 | $319K | 0,56 | 11.343 | EC | US |
| Booking Holdings Inc | 09857L108 | $312K | 0,55 | 74 | EC | US |
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Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Westfuller Advisors, LLC | $3.519.546 | 23,30% | 86.567 | Saham | 30 Sep. 2025 |
| Rock Creek Group LLC | $1.654.330 | 10,95% | 39.015 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.093.233 | 7,24% | 26.333 | Saham | 31 Des. 2025 |
| Focus Partners Wealth | $956.685 | 6,33% | 22.562 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $791.441 | 5,24% | 18.665 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $722.089 | 4,78% | 18.209 | Saham | 30 Juni 2025 |
| South Shore Capital Advisors | $630.736 | 4,18% | 14.875 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $629.732 | 4,17% | 14.851 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $573.589 | 3,80% | 13.692 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $529.820 | 3,51% | 12.495 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $465.998 | 3,08% | 10.990 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $442.130 | 2,93% | 10.427 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $440.476 | 2,92% | 10.388 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $439.976 | 2,91% | 10.376 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $346.621 | 2,29% | 7.631 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $331.036 | 2,19% | 7.807 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $257.340 | 1,70% | 6.069 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $247.561 | 1,64% | 6.089 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $239.915 | 1,59% | 5.658 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $182.696 | 1,21% | 4.620 | Saham | 31 Des. 2024 |
| Arax Advisory Partners | $131.957 | 0,87% | 3.112 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $95.530 | 0,63% | 2.409 | Saham | 30 Juni 2025 |
| CWM, LLC | $59.367 | 0,39% | 1.500 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $55.613 | 0,37% | 1.312 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $49.074 | 0,32% | 1.157 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $28.113 | 0,19% | 663 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $25.865 | 0,17% | 610 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.584 | 0,15% | 532 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $21.668 | 0,14% | 511 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $16.394 | 0,11% | 387 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $13.457 | 0,09% | 340 | Saham | 31 Maret 2026 |
| Abound Wealth Management | $12.824 | 0,08% | 324 | Saham | 31 Maret 2026 |
| Creative Capital Management Investments LLC | $12.721 | 0,08% | 300 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $12.424 | 0,08% | 293 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $11.364 | 0,08% | 268 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.329 | 0,06% | 220 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $8.304 | 0,05% | 200 | Saham | 31 Des. 2025 |
| Archer Investment Corp | $5.300 | 0,04% | 125 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.917 | 0,03% | 116 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.240 | 0,03% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $3.699 | 0,02% | 87 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $3.317 | 0,02% | 77 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.544 | 0,02% | 60 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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