National Bank of Canada’s Worth Charting Options Income ETF WRTH Stock Holding History

National Bank of Canada’s Portfolio WRTH Stock Details WRTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6K	Buy	+1,000	New	+$25.3K	﹤0.01%	2179

Other funds holding WRTH

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada's WRTH Position: Q2 2026 in Review

National Bank of Canada opened a new position in Worth Charting Options Income ETF (WRTH) in Q2 2026: 1,000 shares worth $25.6K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings.

7 funds tracked by Wall St. Rank hold WRTH as of Q2 2026.

National Bank of Canada held 1,000 shares of Worth Charting Options Income ETF worth $25.6K as of Q2 2026.
Worth Charting Options Income ETF was a new National Bank of Canada position in Q2 2026.
Worth Charting Options Income ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2179 holding.
7 funds tracked by Wall St. Rank held Worth Charting Options Income ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.