WOMN · Impact Shares Women's Empowerment ETF ETF

$45.47 -0.36 (-0.78%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 26

Total Value: $10,989,421

Total Shares: 284,185

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 26 13F filers · Δ vs Jun 30, 2024

Top Holder

30.1%

+18.2 pts

Top 5

64.2%

+13.2 pts

Top 10

86.9%

+4.4 pts

HHI

1,334

Broadly held+553

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +40.1%

Shares held: +30.5%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega LPL Financial LLC	+5,897	28,471
Mid Atria Wealth Solutions, Inc.	+4,734	24,862
Small Centric Wealth Management	+574	19,730
Large Tidal Investments LLC	+573	23,840
Mega ENVESTNET ASSET MANAGEMENT INC	+188	6,135

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−3,921	14,259
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−201	10,115
Mid Ameritas Investment Partners, Inc.	−194	11,553
Large CIBC Private Wealth Group LLC	−110	6,089

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Small Westfuller Advisors, LLC	85,549	$3,308,179
Mid First Horizon Advisors, Inc.	2,512	$97,139
Mega PNC FINANCIAL SERVICES GROUP, INC.	1,326	$51,276
Mega UBS Group AG	1,093	$42,266
Mid NBT BANK N A /NY	600	$23,202

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	25,846	$930,972
— PROEQUITIES, INC.	4,645	$167,312
Large CWM, LLC	1,500	$54,030
Small Asset Dedication, LLC	378	$13,615
Micro Stephens Consulting, LLC	200	$7,204

Filter: New 6 Increased 13 Reduced 4 Sold out 6 Unchanged 3

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Westfuller Advisors, LLC WOMN

$3,308,179

30.10%

85,549

LPL Financial LLC WOMN

$1,100,973

10.02%

28,471

Atria Wealth Solutions, Inc. WOMN

$961,413

8.75%

24,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	18,109	$700,275	72.8%	Defined
Western International Securities, Inc.	6,753	$261,138	27.2%	Defined

Tidal Investments LLC WOMN

$921,892

8.39%

23,840

Centric Wealth Management WOMN

$762,959

6.94%

19,730

Focus Partners Wealth WOMN

$683,569

6.22%

17,677

JANE STREET GROUP, LLC WOMN

$551,395

5.02%

14,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,259	$551,395	100.0%	Defined

Ameritas Investment Partners, Inc. WOMN

$446,754

4.07%

11,553

BANK OF AMERICA CORP /DE/ WOMN

$424,983

3.87%

10,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,990	$424,983	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP WOMN

$391,147

3.56%

10,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,115	$391,147	100.0%	Defined

Kestra Advisory Services, LLC WOMN

$287,588

2.62%

7,437

Cetera Investment Advisers WOMN

$277,109

2.52%

7,166

ENVESTNET ASSET MANAGEMENT INC WOMN

$237,240

2.16%

6,135

CIBC Private Wealth Group LLC WOMN

$235,461

2.14%

6,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,089	$235,461	100.0%	Sole

First Horizon Advisors, Inc. WOMN

$97,139

0.88%

2,512

OSAIC HOLDINGS, INC. WOMN

$89,907

0.82%

2,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,105	$81,400	90.5%	Defined
ARBOR POINT ADVISORS, LLC	220	$8,507	9.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC. WOMN

$51,276

0.47%

1,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,326	$51,276	100.0%	Defined

BLAIR WILLIAM & CO/IL WOMN

$42,343

0.39%

1,095

UBS Group AG WOMN

$42,266

0.38%

1,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,093	$42,266	100.0%	Sole

NBT BANK N A /NY WOMN

$23,202

0.21%

600

GHP Investment Advisors, Inc. WOMN

$19,102

0.17%

494

Abound Wealth Management WOMN

$12,529

0.11%

324

MORGAN STANLEY WOMN

$6,650

0.06%

172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	172	$6,650	100.0%	Defined

FMR LLC WOMN

$6,225

0.06%

161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	161	$6,225	100.0%	Defined

ROYAL BANK OF CANADA WOMN

$4,253

0.04%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	110	$4,253	100.0%	Defined

HARBOUR INVESTMENTS, INC. WOMN

$3,867

0.04%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27	$972	100.0%	Defined