Asset Dedication LLC’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Asset Dedication LLC’s Portfolio WOMN Stock Details WOMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4K	Buy	387 +1	+0.3%	+$42	﹤0.01%	696
2026 Q1	$15.3K	Buy	386 +2	+0.5%	+$82	﹤0.01%	683
2025 Q4	$16K	Hold	384	–	–	﹤0.01%	700
2025 Q3	$15.6K	Buy	384 +1	+0.3%	+$40	﹤0.01%	726
2025 Q2	$15.2K	Buy	383 +1	+0.3%	+$38	﹤0.01%	748
2025 Q1	$14.6K	Buy	382 +1	+0.3%	+$39	﹤0.01%	702
2024 Q4	$14.7K	Buy	381 +1	+0.3%	+$39	﹤0.01%	706
2024 Q3	$14.7K	Buy	380 +2	+0.5%	+$74	﹤0.01%	746
2024 Q2	$13.6K	Buy	378 +21	+6%	+$741	﹤0.01%	761
2024 Q1	$13K	Buy	357 +4	+1%	+$139	﹤0.01%	658
2023 Q4	$12K	Buy	353 +1	+0.3%	+$31	﹤0.01%	659
2023 Q3	$11K	Buy	352 +1	+0.3%	+$31	﹤0.01%	669
2023 Q2	$11K	Hold	351	–	–	﹤0.01%	664
2023 Q1	$10K	Buy	351 +26	+8%	+$720	﹤0.01%	670
2022 Q4	$9K	Buy	325 +1	+0.3%	+$28	﹤0.01%	678
2022 Q3	$8K	Buy	324 +1	+0.3%	+$29	﹤0.01%	667
2022 Q2	$9K	Buy	323 +1	+0.3%	+$30	﹤0.01%	358
2022 Q1	$11K	Buy	322 +8	+3%	+$262	﹤0.01%	645
2021 Q4	$11K	Buy	314 +1	+0.3%	+$35	﹤0.01%	642
2021 Q3	$10K	Hold	313	–	–	﹤0.01%	708
2021 Q2	$10K	Buy	+313	New	+$9.98K	﹤0.01%	632

Other funds holding WOMN

Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $149M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

Asset Dedication LLC's WOMN Position: Q2 2026 in Review

Asset Dedication LLC increased its Impact Shares Womens Empowerment ETF Trading (WOMN) stake by 0.26% in Q2 2026, buying an estimated $42 and bringing the position to 387 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Asset Dedication LLC first reported a position in WOMN in Q2 2021 and has held it in 21 quarters since. 13 funds tracked by Wall St. Rank hold WOMN as of Q2 2026.

Asset Dedication LLC held 387 shares of Impact Shares Womens Empowerment ETF Trading worth $16.4K as of Q2 2026.
Asset Dedication LLC bought 1 Impact Shares Womens Empowerment ETF Trading share in Q2 2026, an estimated $42.
Impact Shares Womens Empowerment ETF Trading made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #696 holding.
Asset Dedication LLC first reported a position in Impact Shares Womens Empowerment ETF Trading in Q2 2021 and has held it in 21 quarters since.
13 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.