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.
Holders: 10
Total Value: $3,002,098
Total Shares: 75,696
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2025Top Holder
34.0%
+3.7 pts
Top 5
89.9%
+23.6 pts
Top 10
100.0%
+14.7 pts
HHI
2,077
Moderately concentrated+712
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
4
Decreased
2
Sold Out
26
Unchanged
2
Holder count:
-24
Institutional value:
-72.5%
Shares held:
-73.4%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Focus Partners Wealth | +7,075 | 15,756 | |
| Large Kestra Advisory Services, LLC | +1,173 | 8,750 | |
| Mega BANK OF AMERICA CORP /DE/ | +150 | 11,140 | |
| Small Asset Dedication, LLC | +1 | 383 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −132 | 5,790 | |
| Mega FMR LLC | −47 | 88 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 25,704 | $1,019,420 | |
| Mega RAYMOND JAMES FINANCIAL INC | 215 | $8,526 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Westfuller Advisors, LLC | 86,138 | $3,298,224 | |
| Mid GREENLEAF TRUST | 37,160 | $1,422,856 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 25,503 | $976,509 | |
| Small Centric Wealth Management | 22,143 | $847,855 | |
| Mid Atria Wealth Solutions, Inc. | 17,959 | $687,650 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC WOMN | $1,019,420 | 33.96% | 25,704 | Shares | 2025-08-14 | |
| Large Focus Partners Wealth WOMN | $624,882 | 20.81% | 15,756 | Shares | 2025-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank WOMN | $441,812 | 14.72% | 11,140 | Shares | 2025-08-14 | |
| Large Kestra Advisory Services, LLC WOMN | $347,025 | 11.56% | 8,750 | Shares | 2025-08-15 | |
| Mid NorthCoast Asset Management LLC WOMN | $267,189 | 8.90% | 6,737 | Shares | 2025-08-14 | |
| Mega UBS Group AG WOMN | $229,631 | 7.65% | 5,790 | Shares | 2025-08-14 | |
| Mega MORGAN STANLEY WOMN | $44,934 | 1.50% | 1,133 | Shares | 2025-08-15 | |
| Small Asset Dedication, LLC WOMN | $15,189 | 0.51% | 383 | Shares | 2025-08-19 | |
| Mega RAYMOND JAMES FINANCIAL INC WOMN | $8,526 | 0.28% | 215 | Shares | 2025-08-14 | |
| Mega FMR LLC WOMN | $3,490 | 0.12% | 88 | Shares | 2025-08-14 |