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Disclosery

Worth Asset Management, LLC: SGOV position timeline

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

Worth Asset Management, LLC held 142,536 SGOV 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 142,536 shares
    Change vs previous 13F -34,664 shares

    4.18% of the 13F portfolio, value $14,350,525.

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

  2. period ended2026-06-30
    13F 177,200 shares
    Change vs previous 13F +149,669 shares

    5.71% of the 13F portfolio, value $17,838,724.

    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 27,531 shares
    Change vs previous 13F +15,290 shares

    1.03% of the 13F portfolio, value $2,771,271.

    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 12,241 shares
    Change vs previous 13F -34,921 shares

    0.52% of the 13F portfolio, value $1,228,751.

    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 47,162 shares
    Change vs previous 13F -151,342 shares

    2.13% of the 13F portfolio, value $4,749,213.

    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 198,504 shares
    Change vs previous 13F -44,948 shares

    9.86% of the 13F portfolio, value $19,987,368.

    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 243,452 shares
    Change vs previous 13F -6,463 shares

    13.39% of the 13F portfolio, value $24,508,313.

    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 249,915 shares
    Change vs previous 13F not available

    13.39% of the 13F portfolio, value $25,071,473.

    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).