CAPTRUST Financial Advisors’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-145	Closed	-$4K	–	4070
2022 Q2	$4K	Hold	145	–	–	﹤0.01%	4227
2022 Q1	$5K	Hold	145	–	–	﹤0.01%	4181
2021 Q4	$5K	Hold	145	–	–	﹤0.01%	4100
2021 Q3	$5K	Hold	145	–	–	﹤0.01%	3964
2021 Q2	$5K	Hold	145	–	–	﹤0.01%	3880
2021 Q1	$4K	Buy	+145	New	+$4.33K	﹤0.01%	3829

Other funds holding WOMN

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $137M AUM

AIP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAPTRUST Financial Advisors's WOMN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Impact Shares Womens Empowerment ETF Trading (WOMN) in Q3 2022, closing a stake of 145 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in WOMN in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 16 funds tracked by Wall St. Rank hold WOMN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Impact Shares Womens Empowerment ETF Trading position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 145 Impact Shares Womens Empowerment ETF Trading shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in Impact Shares Womens Empowerment ETF Trading in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Impact Shares Womens Empowerment ETF Trading position peaked at $5K in Q1 2022.
16 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.