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Worth Asset Management, LLCETFConcentrated trader

CIK: 0001927285 | DALLAS, TX

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR738$343.1M2026-10-07SEC ↗
Q2 2026
13F-HR603$312.6M2026-07-08SEC ↗
Q1 2026
13F-HR547$268.2M2026-04-17SEC ↗
Q4 2025
13F-HR447$235.8M2026-01-14SEC ↗
Q3 2025
13F-HR450$222.4M2025-10-17SEC ↗
Q2 2025
13F-HR387$202.8M2025-07-10SEC ↗
Q1 2025
13F-HR361$183.1M2025-04-09SEC ↗
Q4 2024
13F-HR382$187.1M2025-01-08SEC ↗
Q3 2024
13F-HR361$183.9M2024-10-09SEC ↗
Q2 2024
13F-HR366$168.3M2024-07-11SEC ↗
Q1 2024
13F-HR337$162.5M2024-04-12SEC ↗
Q4 2023
13F-HR354$139.9M2024-01-10SEC ↗
Q3 2023
13F-HR369$123.7M2023-10-11SEC ↗
Q2 2023
13F-HR826$131.1M2023-07-11SEC ↗
Q1 2023
13F-HR819$131.7M2023-04-12SEC ↗
Q4 2022
13F-HR810$143.5M2023-01-13SEC ↗
Q3 2022
13F-HR761$1.9M2022-10-07SEC ↗
Q2 2022
13F-HR890$12.2M2022-07-08SEC ↗
Q1 2022
13F-HR935$363.1K2022-05-13SEC ↗