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Disclosery

Worth Asset Management, LLC: SGOL position timeline

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

Worth Asset Management, LLC held 55,034 SGOL 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 55,034 shares
    Change vs previous 13F +30,899 shares

    0.63% of the 13F portfolio, value $2,177,145.

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

  2. period ended2026-06-30
    13F 24,135 shares
    Change vs previous 13F -78,025 shares

    0.3% of the 13F portfolio, value $922,682.

    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 102,160 shares
    Change vs previous 13F -7,488 shares

    1.7% of the 13F portfolio, value $4,558,380.

    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 109,648 shares
    Change vs previous 13F +39,539 shares

    1.91% of the 13F portfolio, value $4,504,339.

    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 70,109 shares
    Change vs previous 13F -74,138 shares

    1.16% of the 13F portfolio, value $2,580,712.

    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 144,247 shares
    Change vs previous 13F +16,040 shares

    2.24% of the 13F portfolio, value $4,549,550.

    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 128,207 shares
    Change vs previous 13F +66,616 shares

    2.09% of the 13F portfolio, value $3,823,132.

    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 61,591 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $1,542,855.

    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).