NorthAvenue LLC’s Hypatia Women CEO ETF WCEO Stock Holding History

NorthAvenue 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	–	314
2026 Q2	$3.76K	Hold	98	–	–	﹤0.01%	188
2026 Q1	$3.26K	Hold	98	–	–	﹤0.01%	168
2025 Q4	$3.23K	Buy	+98	New	+$3.2K	﹤0.01%	179

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

NorthAvenue LLC's WCEO Position: Q3 2026 in Review

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

NorthAvenue LLC first reported a position in WCEO in Q4 2025 and held it in 3 quarters. The position peaked at $3.76K in Q2 2026. 5 funds tracked by Wall St. Rank hold WCEO as of Q3 2026.

NorthAvenue LLC reported no remaining Hypatia Women CEO ETF position as of Q3 2026 after selling out during the quarter.
NorthAvenue LLC sold 98 Hypatia Women CEO ETF shares in Q3 2026, an estimated $3.76K.
NorthAvenue LLC first reported a position in Hypatia Women CEO ETF in Q4 2025 and held it in 3 quarters.
NorthAvenue 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 NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.