Centric Wealth Management’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Centric Wealth Management’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	$574K	Hold	13,692	–	–	0.09%	130
2026 Q1	$574K	Sell	13,692 -7,787	-36%	-$320K	0.11%	120
2025 Q4	$901K	Sell	21,479 -377	-2%	-$15.4K	0.19%	97
2025 Q3	$894K	Buy	21,856 +30	+0.1%	+$1.2K	0.2%	94
2025 Q2	$858K	Sell	21,826 -317	-1%	-$12K	0.2%	96
2025 Q1	$848K	Buy	22,143 +625	+3%	+$24.6K	0.22%	92
2024 Q4	$829K	Buy	21,518 +1,788	+9%	+$70.3K	0.22%	92
2024 Q3	$777K	Buy	19,730 +574	+3%	+$21.3K	0.21%	91
2024 Q2	$696K	Buy	19,156 +526	+3%	+$18.6K	0.2%	86
2024 Q1	$640K	Sell	18,630 -182	-1%	-$6.33K	0.2%	86
2023 Q4	$652K	Buy	+18,812	New	+$590K	0.21%	83

Other funds holding WOMN

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

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Zenith Solutions Philadelphia, Pennsylvania $110M AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centric Wealth Management's WOMN Position: Q2 2026 in Review

Centric Wealth Management held its Impact Shares Womens Empowerment ETF Trading (WOMN) position steady in Q2 2026 at 13,692 shares worth $574K. The position accounts for 0.09% of the portfolio, ranked #130.

Centric Wealth Management first reported a position in WOMN in Q4 2023 and has held it in 11 quarters since. The position peaked at $901K in Q4 2025. 38 funds tracked by Wall St. Rank hold WOMN as of Q2 2026.

Centric Wealth Management held 13,692 shares of Impact Shares Womens Empowerment ETF Trading worth $574K as of Q2 2026.
Centric Wealth Management left its Impact Shares Womens Empowerment ETF Trading share count unchanged in Q2 2026.
Impact Shares Womens Empowerment ETF Trading made up 0.09% of Centric Wealth Management's portfolio in Q2 2026, its #130 holding.
Centric Wealth Management first reported a position in Impact Shares Womens Empowerment ETF Trading in Q4 2023 and has held it in 11 quarters since.
Centric Wealth Management's Impact Shares Womens Empowerment ETF Trading position peaked at $901K in Q4 2025.
38 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.