Pathstone Family Office’s Impact Shares Womens Empowerment ETF Trading WOMN Stock Holding History

Pathstone Family Office’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	–	Sell	-6,528	Closed	-$200K	–	1694
2023 Q2	$200K	Buy	+6,528	New	+$190K	﹤0.01%	1148
2022 Q2	–	Sell	-6,528	Closed	-$214K	–	1158
2022 Q1	$214K	Hold	6,528	–	–	0.01%	874
2021 Q4	$230K	Hold	6,528	–	–	0.01%	798
2021 Q3	$214K	Hold	6,528	–	–	0.01%	796
2021 Q2	$215K	Buy	+6,528	New	+$208K	0.01%	752

Other funds holding WOMN

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Pathstone Family Office's WOMN Position: Q3 2023 in Review

Pathstone Family Office sold out of Impact Shares Womens Empowerment ETF Trading (WOMN) in Q3 2023, closing a stake of 6,528 shares — an estimated $200K sold.

Pathstone Family Office first reported a position in WOMN in Q2 2021 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 19 funds tracked by Wall St. Rank hold WOMN as of Q3 2023.

Pathstone Family Office reported no remaining Impact Shares Womens Empowerment ETF Trading position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 6,528 Impact Shares Womens Empowerment ETF Trading shares in Q3 2023, an estimated $200K.
Pathstone Family Office first reported a position in Impact Shares Womens Empowerment ETF Trading in Q2 2021 and held it in 5 quarters.
Pathstone Family Office's Impact Shares Womens Empowerment ETF Trading position peaked at $230K in Q4 2021.
19 funds tracked by Wall St. Rank held Impact Shares Womens Empowerment ETF Trading as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.