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 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

BIAS

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

TFA

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

NorthAvenue LLC's WCEO Position: Q2 2026 in Review

NorthAvenue 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 #188.

NorthAvenue LLC first reported a position in WCEO in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold WCEO as of Q2 2026.

NorthAvenue LLC held 98 shares of Hypatia Women CEO ETF worth $3.76K as of Q2 2026.
NorthAvenue LLC left its Hypatia Women CEO ETF share count unchanged in Q2 2026.
Hypatia Women CEO ETF made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #188 holding.
NorthAvenue LLC first reported a position in Hypatia Women CEO ETF in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Hypatia Women CEO ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.