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Disclosery

Worth Asset Management, LLC: SFLR position timeline

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

Worth Asset Management, LLC held 10,647 SFLR 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 10,647 shares
    Change vs previous 13F +100 shares

    0.12% of the 13F portfolio, value $414,701.

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

  2. period ended2026-06-30
    13F 10,547 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $406,903.

    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 10,547 shares
    Change vs previous 13F -100 shares

    0.14% of the 13F portfolio, value $373,469.

    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 10,647 shares
    Change vs previous 13F -136 shares

    0.17% of the 13F portfolio, value $392,448.

    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 10,783 shares
    Change vs previous 13F -7,291 shares

    0.17% of the 13F portfolio, value $388,511.

    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 18,074 shares
    Change vs previous 13F -12,662 shares

    0.3% of the 13F portfolio, value $606,744.

    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 30,736 shares
    Change vs previous 13F -246 shares

    0.53% of the 13F portfolio, value $964,803.

    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 30,982 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,011,562.

    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).