Osaic Holdings
WOMN icon

Osaic Holdings’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Osaic Holdings’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 		$18K Sell
455
-302
-40% -$12.4K ﹤0.01% 5922
2025
Q4 		$31.5K Sell
757
-774
-51% -$31.7K ﹤0.01% 5556
2025
Q3 		$62.1K Sell
1,531
-11
-0.7% -$440 ﹤0.01% 5170
2025
Q2 		$61.2K Sell
1,542
-93
-6% -$3.51K ﹤0.01% 4902
2025
Q1 		$62.6K Buy
1,635
+269
+20% +$10.6K ﹤0.01% 4540
2024
Q4 		$52.6K Sell
1,366
-959
-41% -$37.7K ﹤0.01% 4665
2024
Q3 		$89.9K Buy
2,325
+41
+2% +$1.52K ﹤0.01% 4300
2024
Q2 		$82.3K Sell
2,284
-703
-24% -$24.8K ﹤0.01% 4292
2024
Q1 		$108K Sell
2,987
-4,870
-62% -$169K ﹤0.01% 4190
2023
Q4 		$262K Sell
7,857
-9,335
-54% -$293K ﹤0.01% 3701
2023
Q3 		$516K Buy
17,192
+13,310
+343% +$414K ﹤0.01% 3212
2023
Q2 		$119K Buy
3,882
+1
+0% +$29 ﹤0.01% 4297
2023
Q1 		$110K Sell
3,881
-1,135
-23% -$31.4K ﹤0.01% 4363
2022
Q4 		$132K Buy
5,016
+3,783
+307% +$107K ﹤0.01% 4220
2022
Q3 		$32K Hold
1,233
– – ﹤0.01% 5259
2022
Q2 		$34K Hold
1,233
– – ﹤0.01% 5241
2022
Q1 		$41K Sell
1,233
-7,117
-85% -$233K ﹤0.01% 5241
2021
Q4 		$294K Buy
8,350
+386
+5% +$13.5K ﹤0.01% 3585
2021
Q3 		$261K Buy
7,964
+6,218
+356% +$210K ﹤0.01% 3663
2021
Q2 		$58K Buy
1,746
+1,450
+490% +$46.2K ﹤0.01% 4939
2021
Q1 		$9K Sell
296
-400
-57% -$12K ﹤0.01% 5947
2020
Q4 		$20K Buy
696
+4
+0.6% +$113 ﹤0.01% 5167
2020
Q3 		$19K Hold
692
– – ﹤0.01% 4952
2020
Q2 		$16K Buy
692
+220
+47% +$4.73K ﹤0.01% 4932
2020
Q1 		$9K Buy
+472
New +$10.4K ﹤0.01% 5083

Other funds holding WOMN

WA
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's WOMN Position: Q1 2026 in Review

Osaic Holdings reduced its Impact Shares Womens Empowerment ETF Trading (WOMN) stake by 40% in Q1 2026, selling an estimated $12.4K and leaving 455 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #5922.

Osaic Holdings first reported a position in WOMN in Q1 2020 and has held it in 25 quarters since. The position peaked at $516K in Q3 2023. 41 funds tracked by Wall St. Rank hold WOMN as of Q1 2026.

  • Osaic Holdings held 455 shares of Impact Shares Womens Empowerment ETF Trading worth $18K as of Q1 2026.
  • Osaic Holdings sold 302 Impact Shares Womens Empowerment ETF Trading shares in Q1 2026, an estimated $12.4K.
  • Impact Shares Womens Empowerment ETF Trading made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5922 holding.
  • Osaic Holdings first reported a position in Impact Shares Womens Empowerment ETF Trading in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Impact Shares Womens Empowerment ETF Trading position peaked at $516K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.