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Colony Group’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Colony Group’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
2023
Q3 		$239K Buy
+7,942
New +$247K ﹤0.01% 698
2023
Q1 		– Sell
-15,729
Closed -$417K – 867
2022
Q4 		$417K Buy
+15,729
New +$444K 0.01% 658

Other funds holding WOMN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Colony Group's WOMN Position: Q3 2023 in Review

Colony Group opened a new position in Impact Shares Womens Empowerment ETF Trading (WOMN) in Q3 2023: 7,942 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Colony Group previously reported a position in WOMN as recently as Q4 2022.

Colony Group first reported a position in WOMN in Q4 2022 and has held it in 2 quarters since. The position peaked at $417K in Q4 2022. 19 funds tracked by Wall St. Rank hold WOMN as of Q3 2023.

  • Colony Group held 7,942 shares of Impact Shares Womens Empowerment ETF Trading worth $239K as of Q3 2023.
  • Impact Shares Womens Empowerment ETF Trading was a new Colony Group position in Q3 2023.
  • Impact Shares Womens Empowerment ETF Trading made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #698 holding.
  • Colony Group first reported a position in Impact Shares Womens Empowerment ETF Trading in Q4 2022 and has held it in 2 quarters since.
  • Colony Group's Impact Shares Womens Empowerment ETF Trading position peaked at $417K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.