Worth Asset Management, LLC

CIK 0001927285 • 6 13F filings • Apr 9, 2025 – Jul 8, 2026

Import this data to Google Sheets with:

=jivedata("worth-asset-management-llc-0001927285-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Worth Asset Management, LLC, Managing Director
Address: 16660 DALLAS PARKWAY STE 1000, DALLAS, TX, 75248
Phone: 469-257-5075
AUM: $235.8M

AUM over time

$343.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $222.4M172 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$224K	0.1%	1,674 SH	New
ABBVIE INC COM	Stock	$405K	0.2%Prev: 0.1%	1,750 SH	Decreased-113 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$2.6M	1.2%Prev: 0.3%	70,109 SH	Increased+45,974 SH
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$329K	0.1%	7,399 SH	New
ADAPTIV SELECT ETF	ETF	$476K	0.2%	11,197 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.4M	0.6%Prev: 1.0%	8,811 SH	Decreased+3,535 SH
ALGER 35 ETF	ETF	$210K	0.1%	5,902 SH	New
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	ETF	$200K	0.1%	7,450 SH	New
ALPHA ARCHITECT TAIL RISK ETF	ETF	$201K	0.1%	2,240 SH	New
ALPHABET INC CAP STK CL A	Stock	$572K	0.3%Prev: 0.5%	2,351 SH	Decreased-2,249 SH
ALPHABET INC CAP STK CL C	Stock	$558K	0.3%Prev: 0.3%	2,293 SH	Decreased-578 SH
ALTRIA GROUP INC COM	Stock	$251K	0.1%Prev: 0.1%	3,804 SH	Decreased+279 SH
AMAZON COM INC COM	Stock	$750K	0.3%Prev: 0.6%	3,415 SH	Decreased-4,985 SH
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	$251K	0.1%Prev: 0.1%	6,215 SH	Decreased+208 SH
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$328K	0.1%Prev: 0.1%	4,899 SH	Decreased-492 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$206K	0.1%Prev: 0.1%	4,020 SH	Decreased-823 SH
APPLE INC COM	Stock	$4.4M	2.0%Prev: 1.8%	17,364 SH	Decreased-2,351 SH
ARCOSA INC COM	Stock	$657K	0.3%Prev: 0.3%	7,012 SH	Decreased+162 SH
ARES CAPITAL CORP COM	CEF	$340K	0.2%Prev: 0.1%	16,663 SH	Increased+3,958 SH
ARISTA NETWORKS INC COM SHS	Stock	$1.5M	0.7%	10,113 SH	New
AT&T INC COM	Stock	$349K	0.2%Prev: 0.1%	12,358 SH	Increased+591 SH
BLACKSTONE INC COM	Stock	$1.2M	0.6%	7,204 SH	New
BOEING CO COM	Stock	$435K	0.2%	2,015 SH	New
BRIDGES CAPITAL TACTICAL ETF	ETF	$302K	0.1%	8,796 SH	New
BROADCOM INC COM	Stock	$908K	0.4%Prev: 0.8%	2,751 SH	Decreased-3,607 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$297K	0.1%Prev: 0.1%	10,797 SH	Increased+1,600 SH
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$2.2M	1.0%Prev: 0.6%	81,005 SH	Increased+11,015 SH
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	ETF	$203K	0.1%	7,755 SH	New
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	ETF	$373K	0.2%	14,590 SH	New
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	$391K	0.2%	14,655 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	ETF	$909K	0.4%	35,613 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	ETF	$213K	0.1%	8,483 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	ETF	$837K	0.4%	31,448 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	ETF	$316K	0.1%	12,793 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	ETF	$1.1M	0.5%	39,891 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$6.0M	2.7%Prev: 2.5%	172,919 SH	Decreased-36,605 SH
CHEVRON CORP NEW COM	Stock	$221K	0.1%	1,422 SH	New
CITIGROUP INC COM NEW	Stock	$1.7M	0.8%Prev: 0.2%	16,816 SH	Increased+11,826 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$344K	0.2%	1,437 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$207K	0.1%	1,672 SH	New
EATON VANCE TAX-MANAGED BUY- W COM	CEF	$196K	0.1%	13,749 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$144K	0.1%Prev: 0.0%	15,870 SH	Decreased
ELDRIDGE BBB-B CLO ETF	ETF	$233K	0.1%	8,672 SH	New
ELI LILLY & CO COM	Stock	$1.2M	0.5%Prev: 0.6%	1,556 SH	Decreased-77 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$200K	0.1%Prev: 0.1%	6,400 SH	Decreased+300 SH
EXXON MOBIL CORP COM	Stock	$531K	0.2%	4,708 SH	New
FIDELITY ENHANCED SMALL CAP ETF	ETF	$368K	0.2%	10,061 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$326K	0.1%	6,060 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$394K	0.2%	1,408 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$277K	0.1%	6,579 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$208K	0.1%	30,125 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$861K	0.4%Prev: 0.2%	25,775 SH	Increased+11,248 SH
GE AEROSPACE COM NEW	Stock	$837K	0.4%Prev: 0.3%	2,782 SH	Decreased+375 SH
GE VERNOVA INC COM	Stock	$1.7M	0.8%Prev: 0.3%	2,801 SH	Increased+1,919 SH
GENERAL DYNAMICS CORP COM	Stock	$341K	0.2%Prev: 0.1%	1,000 SH	Decreased+7 SH
GLOBAL X DEFENSE TECH ETF	ETF	$299K	0.1%	4,260 SH	New
GLOBAL X URANIUM ETF	ETF	$244K	0.1%	5,115 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$1.8M	0.8%Prev: 0.2%	2,296 SH	Increased+1,737 SH
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$288K	0.1%	5,511 SH	New
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$314K	0.1%	6,198 SH	New
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	$94K	0.0%Prev: 0.0%	14,286 SH	Increased+3,674 SH
HOME DEPOT INC COM	Stock	$493K	0.2%Prev: 0.1%	1,217 SH	Increased+390 SH
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$226K	0.1%Prev: 0.5%	8,290 SH	Decreased-41,535 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$447K	0.2%	2,896 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$250K	0.1%Prev: 0.2%	7,629 SH	Decreased-8,707 SH
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	ETF	$227K	0.1%	11,094 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	ETF	$225K	0.1%	11,128 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$389K	0.2%Prev: 0.1%	10,783 SH	Decreased+236 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$455K	0.2%Prev: 0.2%	1,614 SH	Decreased-388 SH
INTUIT COM	Stock	$225K	0.1%	329 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$262K	0.1%Prev: 0.1%	12,151 SH	Increased+114 SH
INVESCO NASDAQ 100 ETF	ETF	$5.1M	2.3%Prev: 5.3%	20,770 SH	Decreased-33,640 SH
INVESCO QQQ TRUST SERIES I	ETF	$9.1M	4.1%Prev: 3.9%	15,135 SH	Decreased-1,584 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$727K	0.3%	6,009 SH	New
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	$363K	0.2%Prev: 0.1%	3,079 SH	Increased+697 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$4.7M	2.1%Prev: 5.7%	47,162 SH	Decreased-130,038 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$5.5M	2.5%	56,582 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$41.1M	18.5%Prev: 16.5%	637,764 SH	Decreased-104,905 SH
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$1.9M	0.9%Prev: 0.7%	22,028 SH	Decreased-1,558 SH
ISHARES CORE S&P 500 ETF	ETF	$1.0M	0.5%Prev: 0.4%	1,531 SH	Decreased-252 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.2M	0.5%Prev: 0.5%	11,719 SH	Decreased-4,627 SH
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$359K	0.2%Prev: 0.1%	23,194 SH	Increased+10,885 SH
ISHARES GOLD TRUST	ETF	$244K	0.1%	3,351 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$8.3M	3.7%Prev: 2.0%	102,225 SH	Increased+25,676 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.3M	2.0%	39,001 SH	New
ISHARES MSCI JAPAN ETF	ETF	$328K	0.1%Prev: 0.1%	4,086 SH	Decreased-434 SH
ISHARES RUSSELL 2000 ETF	ETF	$415K	0.2%Prev: 0.5%	1,717 SH	Decreased-3,490 SH
ISHARES SILVER TRUST	ETF	$570K	0.3%Prev: 0.3%	13,447 SH	Decreased-1,413 SH
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$308K	0.1%	3,021 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$537K	0.2%Prev: 0.5%	2,743 SH	Decreased-3,253 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$486K	0.2%Prev: 0.1%	9,862 SH	Increased+813 SH
JOHNSON & JOHNSON COM	Stock	$512K	0.2%Prev: 0.2%	2,759 SH	Decreased+13 SH
JPMORGAN CHASE & CO. COM	Stock	$458K	0.2%	1,452 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.1M	0.9%Prev: 0.7%	36,971 SH	Decreased-3,280 SH
LAM RESEARCH CORP COM NEW	Stock	$1.6M	0.7%Prev: 0.5%	11,770 SH	Increased+8,517 SH
META PLATFORMS INC CL A	Stock	$501K	0.2%Prev: 0.2%	682 SH	Decreased-432 SH
METLIFE INC COM	Stock	$351K	0.2%Prev: 0.1%	4,267 SH	Decreased-284 SH
MICRON TECHNOLOGY INC COM	Stock	$2.1M	0.9%Prev: 1.2%	12,277 SH	Decreased+8,979 SH
MICROSOFT CORP COM	Stock	$2.5M	1.1%Prev: 0.9%	4,875 SH	Decreased-2,657 SH
NETFLIX INC COM	Stock	$487K	0.2%	406 SH	New
NEXTERA ENERGY INC COM	Stock	$219K	0.1%Prev: 0.1%	2,895 SH	Decreased-284 SH
NRG ENERGY INC COM NEW	Stock	$486K	0.2%Prev: 0.1%	3,000 SH	Increased-33 SH
NVIDIA CORPORATION COM	Stock	$3.4M	1.5%Prev: 1.1%	17,995 SH	Increased+1,387 SH
NYLI MERGER ARBITRAGE ETF	ETF	$363K	0.2%	10,103 SH	New
ORACLE CORP COM	Stock	$1.8M	0.8%Prev: 0.4%	6,446 SH	Increased-1,849 SH
PACIFIC BIOSCIENCES CALIF INC COM	Stock	$17K	0.0%	13,100 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$781K	0.4%Prev: 0.1%	4,284 SH	Increased+350 SH
PGIM AAA CLO ETF	ETF	$1.4M	0.6%Prev: 0.4%	26,548 SH	Increased+555 SH
PGIM ULTRA SHORT BOND ETF	ETF	$3.7M	1.7%Prev: 0.3%	75,030 SH	Increased+59,032 SH
PROCTER AND GAMBLE CO COM	Stock	$214K	0.1%	1,391 SH	New
QUANTA SVCS INC COM	Stock	$204K	0.1%Prev: 0.1%	493 SH	Decreased+87 SH
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	$181K	0.1%	10,390 SH	New
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$1.2M	0.5%Prev: 0.2%	42,207 SH	Increased+17,277 SH
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	ETF	$456K	0.2%Prev: 0.1%	17,976 SH	Increased+3,472 SH
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$709K	0.3%Prev: 0.3%	26,795 SH	Decreased-4,412 SH
RTX CORPORATION COM	Stock	$255K	0.1%Prev: 0.1%	1,525 SH	Decreased+98 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$580K	0.3%Prev: 0.4%	17,375 SH	Decreased-18,136 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$282K	0.1%	11,214 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$477K	0.2%Prev: 0.1%	20,504 SH	Increased+6,465 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$353K	0.2%Prev: 0.1%	7,760 SH	Increased+2,249 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$345K	0.2%Prev: 0.2%	13,421 SH	Decreased-5,581 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.4M	1.1%Prev: 0.6%	90,323 SH	Increased+22,177 SH
SCHWAB US TIPS ETF	ETF	$261K	0.1%	9,696 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$295K	0.1%Prev: 0.1%	1,986 SH	Increased-107 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$520K	0.2%Prev: 0.2%	25,112 SH	Decreased-974 SH
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	ETF	$465K	0.2%	15,385 SH	New
SIMPLIFY HIGH YIELD ETF	ETF	$449K	0.2%	19,610 SH	New
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	ETF	$794K	0.4%	17,702 SH	New
SIXTH STREET SPECIALTY LENDING COM	CEF	$289K	0.1%	12,656 SH	New
SOUTHERN CO COM	Stock	$277K	0.1%Prev: 0.1%	2,918 SH	Increased+824 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$8.5M	3.8%	92,330 SH	New
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$296K	0.1%	3,267 SH	New
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$271K	0.1%	8,790 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$380K	0.2%	6,641 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$10.2M	4.6%	130,812 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$202K	0.1%	1,930 SH	New
SPDR S&P 500 ETF TRUST	ETF	$343K	0.2%	515 SH	New
SPDR S&P BIOTECH ETF	ETF	$427K	0.2%	4,265 SH	New
SPDR S&P CHINA ETF	ETF	$341K	0.2%	3,245 SH	New
SPDR S&P DIVIDEND ETF	ETF	$260K	0.1%	1,857 SH	New
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	$241K	0.1%	5,931 SH	New
SPECTRAL AI INC COM CL A	Stock	$27K	0.0%	11,880 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$272K	0.1%	17,300 SH	New
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	$819K	0.4%Prev: 0.2%	24,794 SH	Increased+1,387 SH
TESLA INC COM	Stock	$296K	0.1%Prev: 0.3%	666 SH	Decreased-1,333 SH
TEXAS INSTRS INC COM	Stock	$319K	0.1%Prev: 0.8%	1,737 SH	Decreased-6,418 SH
TRAVELERS COMPANIES INC COM	Stock	$236K	0.1%	847 SH	New
TREMBLANT GLOBAL ETF	ETF	$315K	0.1%	8,850 SH	New
TRINITY INDS INC COM	Stock	$1.1M	0.5%Prev: 0.4%	39,850 SH	Decreased
UBER TECHNOLOGIES INC COM	Stock	$323K	0.1%Prev: 0.1%	3,299 SH	Increased+21 SH
UNITEDHEALTH GROUP INC COM	Stock	$424K	0.2%Prev: 0.2%	1,227 SH	Decreased-298 SH
VANECK BITCOIN ETF	ETF	$252K	0.1%	7,785 SH	New
VANECK GOLD MINERS ETF	ETF	$948K	0.4%	12,413 SH	New
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	$299K	0.1%	16,834 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$628K	0.3%Prev: 0.3%	2,999 SH	Decreased-198 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$471K	0.2%Prev: 0.4%	6,594 SH	Decreased-6,622 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$418K	0.2%Prev: 0.3%	6,969 SH	Decreased-4,066 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$732K	0.3%	13,512 SH	New
VANGUARD GROWTH ETF	ETF	$5.0M	2.3%Prev: 1.5%	10,471 SH	Increased-44,805 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$264K	0.1%	3,140 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$4.7M	2.1%Prev: 0.5%	11,628 SH	Increased-4,440 SH
VANGUARD S&P 500 ETF	ETF	$5.6M	2.5%Prev: 0.4%	9,101 SH	Increased+7,484 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$1.1M	0.5%	5,288 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.1M	0.5%	3,722 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$2.6M	1.1%Prev: 1.1%	34,379 SH	Decreased-13,821 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.0M	0.5%Prev: 0.6%	3,182 SH	Decreased-2,079 SH
VANGUARD VALUE ETF	ETF	$258K	0.1%Prev: 0.5%	1,386 SH	Decreased-5,247 SH
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	$158K	0.1%Prev: 0.1%	19,864 SH	Decreased-4,548 SH
VISA INC COM CL A	Stock	$475K	0.2%Prev: 0.2%	1,392 SH	Decreased-531 SH
WALMART INC COM	Stock	$512K	0.2%Prev: 0.2%	4,968 SH	Decreased-1,118 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$1.1M	0.5%Prev: 0.3%	18,461 SH	Increased+1,538 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$524K	0.2%Prev: 0.2%	11,826 SH	Decreased-405 SH

Sold (vs prior filing)

ADVISORSHARES PURE US CANNABIS ETF — $295K
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF — $219K
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF — $227K
APPLIED MATLS INC COM — $1.2M
APPLOVIN CORP COM CL A — $1.1M
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF — $207K
BANK OF AMER CORP COM — $209K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $413K
BLACKROCK MUNIYIELD QUALITY FD COM — $256K
CATERPILLAR INC COM — $1.5M
CHEVRON CORPORATION COM — $276K
CISCO SYS INC COM — $2.0M
COCA COLA CO COM — $256K
CONVERGENCE LONG/SHORT EQUITY ETF — $1.3M
CROWDSTRIKE HLDGS INC CL A — $211K
DEFIANCE DRONE AND MODERN WARFARE ETF — $201K
DIMENSIONAL CORE FIXED INCOME ETF — $1.5M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF — $1.1M
DWS MUN INCOME TR NEW COM — $101K
EATON VANCE TAX-MANAGED BUY- COM — $256K
… and 96 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001927285-26-000001	$235.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0001927285-26-000007	$343.1M	View
Oct 17, 2025	Q3 2025