Asset Dedication LLC’s Hypatia Women CEO ETF WCEO Stock Holding History

Asset Dedication LLC’s Portfolio WCEO Stock Details WCEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.76K	Hold	98	–	–	﹤0.01%	956
2026 Q1	$3.26K	Hold	98	–	–	﹤0.01%	915
2025 Q4	$3.23K	Hold	98	–	–	﹤0.01%	957
2025 Q3	$3.19K	Hold	98	–	–	﹤0.01%	964
2025 Q2	$2.91K	Hold	98	–	–	﹤0.01%	1000
2025 Q1	$2.73K	Hold	98	–	–	﹤0.01%	937
2024 Q4	$2.96K	Hold	98	–	–	﹤0.01%	928
2024 Q3	$3.06K	Hold	98	–	–	﹤0.01%	977
2024 Q2	$2.78K	Hold	98	–	–	﹤0.01%	1025
2024 Q1	$3K	Hold	98	–	–	﹤0.01%	877
2023 Q4	$3K	Hold	98	–	–	﹤0.01%	884
2023 Q3	$2K	Hold	98	–	–	﹤0.01%	914
2023 Q2	$3K	Buy	+98	New	+$2.45K	﹤0.01%	849

Other funds holding WCEO

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

NorthAvenue LLC Columbus, Ohio $140M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Asset Dedication LLC's WCEO Position: Q2 2026 in Review

Asset Dedication LLC held its Hypatia Women CEO ETF (WCEO) position steady in Q2 2026 at 98 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Asset Dedication LLC first reported a position in WCEO in Q2 2023 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold WCEO as of Q2 2026.

Asset Dedication LLC held 98 shares of Hypatia Women CEO ETF worth $3.76K as of Q2 2026.
Asset Dedication LLC left its Hypatia Women CEO ETF share count unchanged in Q2 2026.
Hypatia Women CEO ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #956 holding.
Asset Dedication LLC first reported a position in Hypatia Women CEO ETF in Q2 2023 and has held it in 13 quarters since.
6 funds tracked by Wall St. Rank held Hypatia Women CEO ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.