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 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 $988M AUM 8.89% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Centric Wealth Management's WOMN Position: Q1 2026 in Review

Centric Wealth Management reduced its Impact Shares Womens Empowerment ETF Trading (WOMN) stake by 36% in Q1 2026, selling an estimated $320K and leaving 13,692 shares worth $574K. The position accounts for 0.11% of the portfolio, ranked #120.

Centric Wealth Management first reported a position in WOMN in Q4 2023 and has held it in 10 quarters since. The position peaked at $901K in Q4 2025. 41 funds tracked by Wall St. Rank hold WOMN as of Q1 2026.

Centric Wealth Management held 13,692 shares of Impact Shares Womens Empowerment ETF Trading worth $574K as of Q1 2026.
Centric Wealth Management sold 7,787 Impact Shares Womens Empowerment ETF Trading shares in Q1 2026, an estimated $320K.
Impact Shares Womens Empowerment ETF Trading made up 0.11% of Centric Wealth Management's portfolio in Q1 2026, its #120 holding.
Centric Wealth Management first reported a position in Impact Shares Womens Empowerment ETF Trading in Q4 2023 and has held it in 10 quarters since.
Centric Wealth Management's Impact Shares Womens Empowerment ETF Trading position peaked at $901K in Q4 2025.
41 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.