Hypatia Women Ceo ETFWCEOETF

13F holders, Q3 2024 (September 30)
7holders
1new positions
1sold out
$31.26avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Hypatia Women Ceo ETF (WCEO) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Private Wealth Management Group, LLC ($66K), Stephens Consulting, LLC ($30K) and North Star Investment Management Corp. ($13K).

Company
Hypatia Women Ceo ETF
Filed as
TWO RDS SHARED TR (Q3 2024)
CUSIP
90214Q576
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 12Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits1$1K

All 13F filers, Q2 2024 → Q3 2024: 160 shares bought and 38 shares sold, net +122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Private Wealth Management Group, LLC 0.03% No change 2,100 $66K
Stephens Consulting, LLC 0.01% Add +7.8% 970 $30K
North Star Investment Management Corp. 0.00% No change 410 $13K
Harbour Investments, Inc. 0.00% No change 161 $5K
Asset Dedication, LLC 0.00% No change 98 $3K
Heritage Wealth Advisors 0.00% New 90 $3K
Toth Financial Advisory Corp. 0.00% No change 80 $3K

"% of holder's portfolio" is WCEO's weight in each manager's 13F, not the share of Hypatia Women Ceo ETF the manager owns.