Osaic Holdings’s Worth Charting Options Income ETF WRTH Stock Holding History

Osaic Holdings’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	$365K	Buy	+14,228	New	+$359K	﹤0.01%	3938

Other funds holding WRTH

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

Osaic Holdings's WRTH Position: Q2 2026 in Review

Osaic Holdings opened a new position in Worth Charting Options Income ETF (WRTH) in Q2 2026: 14,228 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #3938 among its holdings.

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

Osaic Holdings held 14,228 shares of Worth Charting Options Income ETF worth $365K as of Q2 2026.
Worth Charting Options Income ETF was a new Osaic Holdings position in Q2 2026.
Worth Charting Options Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3938 holding.
7 funds tracked by Wall St. Rank held Worth Charting Options Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.