Worth Asset Management
GSIB icon

Worth Asset Management’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

Worth Asset Management’s Portfolio GSIB Stock Details GSIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$246K Buy
3,945
+170
+5% +$10.8K 0.07% 199
2026
Q2 		$225K Buy
+3,775
New +$214K 0.07% 188

Other funds holding GSIB

Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Worth Asset Management's GSIB Position: Q3 2026 in Review

Worth Asset Management increased its Themes Global Systemically Important Banks ETF (GSIB) stake by 4.5% in Q3 2026, buying an estimated $10.8K and bringing the position to 3,945 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #199.

Worth Asset Management first reported a position in GSIB in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold GSIB as of Q3 2026.

  • Worth Asset Management held 3,945 shares of Themes Global Systemically Important Banks ETF worth $246K as of Q3 2026.
  • Worth Asset Management bought 170 Themes Global Systemically Important Banks ETF shares in Q3 2026, an estimated $10.8K.
  • Themes Global Systemically Important Banks ETF made up 0.07% of Worth Asset Management's portfolio in Q3 2026, its #199 holding.
  • Worth Asset Management first reported a position in Themes Global Systemically Important Banks ETF in Q2 2026 and has held it in 2 quarters since.
  • 3 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.