Worth Asset Management, LLC

SEC CIK: 0001927285
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

AFCG holding history

Advanced Flower Capital Inc. in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AFCG overview All 13F holders of AFCG Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of AFCG by Worth Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−10,091−100.0%	Sold out	Holders
Q2 2024	10,091	$123.1K	0.1%	−4,694−31.7%	Reduced	Holders
Q1 2024	14,785	$183.0K	0.1%	00.0%	Unchanged	Holders
Q4 2023	14,785	$177.9K	0.1%	+14,785	New	Holders