Kestra Advisory Services’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Kestra Advisory Services’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	Buy	14,505 +4,022	+38%	+$165K	﹤0.01%	2112
2025 Q4	$435K	Buy	10,483 +1,717	+20%	+$70.2K	﹤0.01%	2250
2025 Q3	$356K	Buy	8,766 +16	+0.2%	+$640	﹤0.01%	2306
2025 Q2	$347K	Buy	8,750 +1,173	+15%	+$44.3K	﹤0.01%	2244
2025 Q1	$290K	Hold	7,577	–	–	﹤0.01%	2190
2024 Q4	$292K	Buy	7,577 +140	+2%	+$5.5K	﹤0.01%	2239
2024 Q3	$288K	Buy	7,437 +29	+0.4%	+$1.07K	﹤0.01%	2123
2024 Q2	$267K	Buy	7,408 +15	+0.2%	+$530	﹤0.01%	2189
2024 Q1	$267K	Buy	+7,393	New	+$257K	﹤0.01%	2084

Other funds holding WOMN

Westfuller Advisors New York $232M AUM 15.82% 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 $71.6B AUM 21.08% 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 $890M AUM 17.33% 1-Year Est. Return

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $137M AUM

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 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

Kestra Advisory Services's WOMN Position: Q1 2026 in Review

Kestra Advisory Services increased its Impact Shares Womens Empowerment ETF Trading (WOMN) stake by 38% in Q1 2026, buying an estimated $165K and bringing the position to 14,505 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Kestra Advisory Services first reported a position in WOMN in Q1 2024 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold WOMN as of Q1 2026.

Kestra Advisory Services held 14,505 shares of Impact Shares Womens Empowerment ETF Trading worth $574K as of Q1 2026.
Kestra Advisory Services bought 4,022 Impact Shares Womens Empowerment ETF Trading shares in Q1 2026, an estimated $165K.
Impact Shares Womens Empowerment ETF Trading made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2112 holding.
Kestra Advisory Services first reported a position in Impact Shares Womens Empowerment ETF Trading in Q1 2024 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.