Envestnet Asset Management’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Envestnet Asset 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
2025 Q1	–	Sell	-5,918	Closed	-$228K	–	4481
2024 Q4	$228K	Sell	5,918 -217	-4%	-$8.53K	﹤0.01%	4029
2024 Q3	$237K	Buy	6,135 +188	+3%	+$6.97K	﹤0.01%	3939
2024 Q2	$214K	Sell	5,947 -272	-4%	-$9.6K	﹤0.01%	3895
2024 Q1	$224K	Sell	6,219 -12	-0.2%	-$417	﹤0.01%	3889
2023 Q4	$208K	Sell	6,231 -962	-13%	-$30.1K	﹤0.01%	3809
2023 Q3	$216K	Buy	7,193 +370	+5%	+$11.5K	﹤0.01%	3713
2023 Q2	$209K	Sell	6,823 -264	-4%	-$7.67K	﹤0.01%	3687
2023 Q1	$200K	Buy	+7,087	New	+$196K	﹤0.01%	3654
2022 Q1	–	Sell	-11,727	Closed	-$412K	–	4076
2021 Q4	$412K	Buy	11,727 +2,906	+33%	+$102K	﹤0.01%	3194
2021 Q3	$289K	Sell	8,821 -2,033	-19%	-$68.7K	﹤0.01%	3312
2021 Q2	$357K	Buy	+10,854	New	+$346K	﹤0.01%	3181

Other funds holding WOMN

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

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

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 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

AIP

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Envestnet Asset Management's WOMN Position: Q1 2025 in Review

Envestnet Asset Management sold out of Impact Shares Womens Empowerment ETF Trading (WOMN) in Q1 2025, closing a stake of 5,918 shares — an estimated $228K sold.

Envestnet Asset Management first reported a position in WOMN in Q2 2021 and held it in 11 quarters. The position peaked at $412K in Q4 2021. 33 funds tracked by Wall St. Rank hold WOMN as of Q1 2025.

Envestnet Asset Management reported no remaining Impact Shares Womens Empowerment ETF Trading position as of Q1 2025 after selling out during the quarter.
Envestnet Asset Management sold 5,918 Impact Shares Womens Empowerment ETF Trading shares in Q1 2025, an estimated $228K.
Envestnet Asset Management first reported a position in Impact Shares Womens Empowerment ETF Trading in Q2 2021 and held it in 11 quarters.
Envestnet Asset Management's Impact Shares Womens Empowerment ETF Trading position peaked at $412K in Q4 2021.
33 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.