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Tidal Tr shares owned by Worth Asset Management

Quarter-by-quarter ownership of Tidal Tr (RSSX) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Tidal Tr

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $456k 18k 25.36

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco Qqq Trust Series I Etf (QQQ)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Capital Group Core Balanced Etf Etf (CGBL)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Vanguard Growth Etf Etf (VUG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Pgim Ultra Short Bond Etf Etf (PULS)

View all positions for Worth Asset Management

Top funds holding Tidal Tr

CLG
Integrated Wealth Concepts
Napa Wealth Management
CWM
Innova Wealth Partners
Triton Wealth Management, P
Worth Asset Management
Jane Street
IFP Advisors
ORG Partners

View all funds holding Tidal Tr