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WOMN — IMPACT SHARES WOMEN'S EMPOWERM

Reported value held$1.21M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$1.02M · 24.04K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +0.5% (+111 sh)
Institutional value change Up +7.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding WOMN (IMPACT SHARES WOMEN'S EMPOWERM) in their latest 13F filings, with a combined reported value of $1.02M across 24.04K shares. That is +0.5% by share count (+111 shares) versus the previous quarter, while reported value moved +7.6%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.99K $466.00K 0.00% Hold
Goldman Sachs Group history 10.39K $440.48K 0.00% Hold
PNC Financial Services history 1.33K $56.23K 0.00% Hold
Morgan Stanley history 1.13K $48.08K 0.00% Hold
JPMorgan Chase & Co history 116 $4.92K 0.00% New
Fidelity Management & Research (FMR) history 87 $3.70K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.99K $434.95K 0.00% Hold
Goldman Sachs Group history 10.39K $411.13K 0.00% Hold
PNC Financial Services history 1.33K $52.48K 0.00% Hold
Morgan Stanley history 1.14K $44.96K 0.00% Hold
Fidelity Management & Research (FMR) history 89 $3.52K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.99K $456.25K 0.00% Hold
Goldman Sachs Group history 10.39K $431.26K 0.00% New
PNC Financial Services history 1.33K $55.05K 0.00% Hold
Morgan Stanley history 1.13K $47.00K 0.00% Hold
Wells Fargo & Co history 360 $14.95K 0.00% New
JPMorgan Chase & Co history 327 $13.58K 0.00% Add
Fidelity Management & Research (FMR) history 88 $3.66K 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.99K $446.82K 0.00% Reduce
UBS Group AG history 4.27K $173.48K 0.00% Reduce
PNC Financial Services history 1.33K $53.91K 0.00% Hold
Morgan Stanley history 1.13K $46.12K 0.00% Hold
JPMorgan Chase & Co history 200 $8.13K 0.00% Hold
Fidelity Management & Research (FMR) history 88 $3.58K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.14K $441.76K 0.00% Add
UBS Group AG history 5.79K $229.61K 0.00% Reduce
PNC Financial Services history 1.33K $52.58K 0.00% Hold
Morgan Stanley history 1.13K $44.95K 0.00% Hold
JPMorgan Chase & Co history 200 $7.93K 0.00% New
Fidelity Management & Research (FMR) history 88 $3.49K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.99K $420.77K 0.00% Hold
UBS Group AG history 5.92K $226.74K 0.00% Add
PNC Financial Services history 1.33K $50.77K 0.00% Hold
Morgan Stanley history 1.13K $43.41K 0.00% Add
Fidelity Management & Research (FMR) history 135 $5.16K 0.00% Hold
Wells Fargo & Co history 33 $1.26K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 10.99K 10.99K 10.99K 10.99K 11.14K 10.99K 10.99K 10.99K 10.99K 10.99K 8.20K 8.20K 8.20K 8.20K 8.20K 8.20K 8.20K 8.20K 8.20K 8.20K
Goldman Sachs Group 10.39K 10.39K 10.39K — — — — — — — — — — — — — — — — —
PNC Financial Services 1.33K 1.33K 1.33K 1.33K 1.33K 1.33K 1.33K 1.33K — — — — — — — — — — — —
Morgan Stanley 1.13K 1.14K 1.13K 1.13K 1.13K 1.13K 132 172 171 216 1 — 655 653 651 — — — — 3
JPMorgan Chase & Co 116 — 327 200 200 — — — — — 2.44K 2.50K 2.48K 2.51K 2.45K — — — — —
Fidelity Management & Research (FMR) 87 89 88 88 88 135 135 161 86 — — — — — — — — — — —
UBS Group AG — — — 4.27K 5.79K 5.92K 1.41K 1.09K — — 444 — 72 78 1 — — 1.42K 55 —
Wells Fargo & Co — — 360 — — 33 — — 27 — — — — — — — — — — —

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