Skip to content
Disclosery

Worth Asset Management, LLC: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Worth Asset Management, LLC on HYG, newest first. How the timeline and the estimate are built.

Worth Asset Management, LLC held 79,221 HYG shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 79,221 shares
    Change vs previous 13F +2,672 shares

    1.78% of the 13F portfolio, value $6,116,654.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 76,549 shares
    Change vs previous 13F +42,997 shares

    1.96% of the 13F portfolio, value $6,121,623.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 33,552 shares
    Change vs previous 13F +12,709 shares

    1% of the 13F portfolio, value $2,669,398.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 20,843 shares
    Change vs previous 13F -81,382 shares

    0.71% of the 13F portfolio, value $1,680,571.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 102,225 shares
    Change vs previous 13F +26,041 shares

    3.73% of the 13F portfolio, value $8,299,648.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 76,184 shares
    Change vs previous 13F -58,195 shares

    3.03% of the 13F portfolio, value $6,144,240.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 134,379 shares
    Change vs previous 13F +129,788 shares

    5.79% of the 13F portfolio, value $10,601,159.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 4,591 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $361,082.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).