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 |
|---|---|---|---|---|---|---|
| Newmont Corp | 651639106 | $311K | 0,55 | 2.876 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $302K | 0,53 | 4.973 | 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 | 1.409 | EC | US |
| Ciena Corp | 171779309 | $285K | 0,50 | 733 | EC | US |
| Progressive Corp/The | 743315103 | $284K | 0,50 | 1.434 | EC | US |
| Cloudflare Inc | 18915M107 | $267K | 0,47 | 1.295 | EC | US |
| Keysight Technologies Inc | 49338L103 | $257K | 0,45 | 910 | EC | US |
| Boston Scientific Corp | 101137107 | $240K | 0,43 | 3.827 | EC | US |
| Starbucks Corp | 855244109 | $237K | 0,42 | 2.648 | 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 | 3.842 | EC | US |
| Williams Cos Inc/The | 969457100 | $208K | 0,37 | 2.858 | EC | US |
| Johnson Controls International | — | $206K | 0,36 | 1.574 | EC | US |
| US Bancorp | 902973304 | $201K | 0,36 | 3.869 | EC | US |
| MercadoLibre Inc | 58733R102 | $201K | 0,35 | 116 | EC | UY |
| United Parcel Service Inc | 911312106 | $200K | 0,35 | 2.038 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $200K | 0,35 | 1.685 | EC | US |
| SLB Ltd | 806857108 | $197K | 0,35 | 3.830 | EC | US |
| American Tower Corp | 03027X100 | $191K | 0,34 | 1.105 | EC | US |
| Mondelez International Inc | 609207105 | $188K | 0,33 | 3.258 | EC | US |
| Emerson Electric Co | 291011104 | $187K | 0,33 | 1.430 | 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 | 2.052 | 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 | 1.318 | 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 | 1.677 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $163K | 0,29 | 6.829 | EC | US |
| General Motors Co | 37045V100 | $162K | 0,29 | 2.169 | EC | US |
| Baker Hughes Co | 05722G100 | $153K | 0,27 | 2.512 | EC | US |
| Corteva Inc | 22052L104 | $142K | 0,25 | 1.702 | EC | US |
| Allstate Corp/The | 020002101 | $140K | 0,25 | 675 | EC | US |
| Zoetis Inc | 98978V103 | $137K | 0,24 | 1.159 | 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 | 2.626 | EC | US |
| Entergy Corp | 29364G103 | $126K | 0,22 | 1.120 | EC | US |
| Ford Motor Co | 345370860 | $125K | 0,22 | 10.790 | EC | US |
Halaman 2
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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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