Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
SIVR holding history
abrdn Silver ETF Trust 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.
SIVR overviewAll 13F holders of SIVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,293−100.0% | Sold out | Holders |
| Q1 2026 | 3,293 | $235.8K | 0.1% | −2,514−43.3% | Reduced | Holders |
| Q4 2025 | 5,807 | $392.8K | 0.2% | −1,592−21.5% | Reduced | Holders |
| Q3 2025 | 7,399 | $329.1K | 0.1% | +7,399 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −17,301−100.0% | Sold out | Holders |
| Q2 2024 | 17,301 | $481.7K | 0.3% | +17,301 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −21,623−100.0% | Sold out | Holders |
| Q3 2023 | 21,623 | $459.7K | 0.4% | −28,388−56.8% | Reduced | Holders |
| Q2 2023 | 50,011 | $1.09M | 0.8% | −6,912−12.1% | Reduced | Holders |
| Q1 2023 | 56,923 | $1.32M | 1.0% | −67,811−54.4% | Reduced | Holders |
| Q4 2022 | 124,734 | $2.87M | 2.0% | +122,429+5,311.5% | Added | Holders |
| Q3 2022 | 2,305 | $42.0K | <0.1% | −940−29.0% | Reduced | Holders |
| Q2 2022 | 3,245 | $62.0K | <0.1% | −22,282−87.3% | Reduced | Holders |
| Q1 2022 | 25,527 | $508.0K | 0.3% | – | No prior filing | Holders |