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 |
|---|---|---|---|---|---|---|
| Rivian Automotive Inc | 76954A103 | $26K | 0,05 | 1.726 | EC | US |
| Zillow Group Inc | 98954M101 | $11K | 0,02 | 274 | EC | US |
| Capital One Financial Corp | 14040H105 | $7K | 0,01 | 39 | 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
Serupa berdasarkan ukuran
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|---|---|
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| 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 Leverage/Terbalik | $56.0M |