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 Q3	–	Sell	-98	Closed	-$3.76K	–	1304
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

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Asset Dedication LLC's WCEO Position: Q3 2026 in Review

Asset Dedication LLC sold out of Hypatia Women CEO ETF (WCEO) in Q3 2026, closing a stake of 98 shares — an estimated $3.76K sold.

Asset Dedication LLC first reported a position in WCEO in Q2 2023 and held it in 13 quarters. The position peaked at $3.76K in Q2 2026. 5 funds tracked by Wall St. Rank hold WCEO as of Q3 2026.

Asset Dedication LLC reported no remaining Hypatia Women CEO ETF position as of Q3 2026 after selling out during the quarter.
Asset Dedication LLC sold 98 Hypatia Women CEO ETF shares in Q3 2026, an estimated $3.76K.
Asset Dedication LLC first reported a position in Hypatia Women CEO ETF in Q2 2023 and held it in 13 quarters.
Asset Dedication LLC's Hypatia Women CEO ETF position peaked at $3.76K in Q2 2026.
5 funds tracked by Wall St. Rank held Hypatia Women CEO ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.