Current Market Value 62,605,497
Current Holdings 203
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WOMN - Impact Shares YWCA Women's Empowerment ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 203 62,605
2025-05-22 2025-03-31 NPORT-P 202 61,396
2025-02-18 2024-12-31 NPORT-P 202 62,652
2024-11-27 2024-09-30 NPORT-P 203 62,237
2024-08-28 2024-06-30 NPORT-P 179 55,857
2024-05-29 2024-03-31 NPORT-P 202 54,049
2024-02-28 2023-12-31 NPORT-P 201 49,379
2023-11-29 2023-09-30 NPORT-P 201 38,396
2023-08-28 2023-06-30 NPORT-P 202 40,581
2023-05-30 2023-03-31 NPORT-P 202 36,088
2023-02-28 2022-12-31 NPORT-P 201 33,787
2022-11-29 2022-09-30 NPORT-P 204 28,549
2022-08-25 2022-06-30 NPORT-P 204 30,061
2022-05-27 2022-03-31 NPORT-P 204 33,533
2022-02-25 2021-12-31 NPORT-P 200 38,766
2021-11-29 2021-09-30 NPORT-P 198 30,998
2021-08-25 2021-06-30 NPORT-P 198 29,564
2021-05-28 2021-03-31 NPORT-P 219 15,233
2021-02-25 2020-12-31 NPORT-P 176 13,183
2020-11-25 2020-09-30 NPORT-P 176 9,140
2020-08-27 2020-06-30 NPORT-P 198 7,414
2020-05-29 2020-03-31 NPORT-P 184 5,656