Impact Shares Women's EmpoweWOMNETF
13F holders, Q2 2024 (June 30)28holders +3
3new positions
0sold out
$36.06avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Impact Shares Women's Empowe (WOMN) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($931K), Tidal Investments LLC ($838K) and LPL Financial LLC ($813K).
- Company
- Impact Shares Women's Empowe
- Filed as
- TIDAL TRUST III (Q2 2024)
- CUSIP
- 45259A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $659K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 34,967 shares bought and 20,520 shares sold, net +14,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 25,846 | $931K |
| Tidal Investments LLC | 0.01% | Add +4.7% | 23,267 | $838K |
| LPL Financial LLC | 0.00% | Add +183.3% | 22,574 | $813K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -43.0% | 20,128 | $727K |
| Centric Wealth Management | 0.20% | Add +2.8% | 19,156 | $696K |
| Jane Street Group, LLC | 0.00% | New | 18,180 | $655K |
| Focus Partners Wealth | 0.00% | No change | 17,517 | $631K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.4% | 11,747 | $423K |
| Bank of America Corp. | 0.00% | No change | 10,990 | $396K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.9% | 10,316 | $372K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 7,408 | $267K |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 7,165 | $258K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.6% | 6,199 | $225K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 5,947 | $214K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.5% | 4,645 | $168K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.5% | 2,284 | $82K |
| Cwm, LLC | 0.00% | No change | 1,500 | $54K |
| Blair William & Co. | 0.00% | Reduce -4.0% | 1,094 | $39K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 494 | $18K |
| Asset Dedication, LLC | 0.00% | Add +5.9% | 378 | $14K |
| Abound Wealth Management | 0.00% | No change | 324 | $12K |
| Stephens Consulting, LLC | 0.00% | Add +100.0% | 200 | $7K |
| Morgan Stanley | 0.00% | Reduce -20.8% | 171 | $6K |
| Royal Bank of Canada | 0.00% | No change | 110 | $4K |
| FMR LLC | 0.00% | New | 86 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 70 | $3K |
| Wells Fargo & Company | 0.00% | New | 27 | $972 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -99.0% | 6 | $216 |
"% of holder's portfolio" is WOMN's weight in each manager's 13F, not the share of Impact Shares Women's Empowe the manager owns.