WAM
MVO

Worth Asset Management’s MV Oil Trust MVO Stock Holding History

Worth Asset Management’s Portfolio MVO Stock Details MVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,145
Closed -$25.4K – 503
2023
Q1 		$25.4K Sell
2,145
-2,060
-49% -$27.3K 0.02% 240
2022
Q4 		$68.7K Buy
4,205
+3,455
+461% +$46.9K 0.05% 161
2022
Q3 		$9K Hold
750
– – 0.01% 283
2022
Q2 		$8K Hold
750
– – 0.01% 369
2022
Q1 		$7K Buy
+750
New +$7.72K ﹤0.01% 376

Other funds holding MVO

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's MVO Position: Q2 2023 in Review

Worth Asset Management sold out of MV Oil Trust (MVO) in Q2 2023, closing a stake of 2,145 shares — an estimated $25.4K sold.

Worth Asset Management first reported a position in MVO in Q1 2022 and held it in 5 quarters. The position peaked at $68.7K in Q4 2022. 24 funds tracked by Wall St. Rank hold MVO as of Q2 2023.

  • Worth Asset Management reported no remaining MV Oil Trust position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,145 MV Oil Trust shares in Q2 2023, an estimated $25.4K.
  • Worth Asset Management first reported a position in MV Oil Trust in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's MV Oil Trust position peaked at $68.7K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.