Benjamin F. Edwards & Company’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q1	–	Sell	-275	Closed	-$10K	–	1843
2021 Q4	$10K	Hold	275	–	–	﹤0.01%	1385
2021 Q3	$9K	Buy	275 +25	+10%	+$845	﹤0.01%	1416
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	1436
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	1424
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	1352
2020 Q3	$7K	Buy	+250	New	+$6.33K	﹤0.01%	1362

Other funds holding WOMN

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $149M AUM

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's WOMN Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Impact Shares Womens Empowerment ETF Trading (WOMN) in Q1 2022, closing a stake of 275 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in WOMN in Q3 2020 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 20 funds tracked by Wall St. Rank hold WOMN as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Impact Shares Womens Empowerment ETF Trading position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 275 Impact Shares Womens Empowerment ETF Trading shares in Q1 2022, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in Impact Shares Womens Empowerment ETF Trading in Q3 2020 and held it in 6 quarters.
Benjamin F. Edwards & Company's Impact Shares Womens Empowerment ETF Trading position peaked at $10K in Q4 2021.
20 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.