Worth Asset Management’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Worth Asset Management’s Portfolio RAAX Stock Details RAAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,742	Closed	-$365K	–	189
2025 Q2	$365K	Buy	+11,742	New	+$356K	0.18%	86
2024 Q3	–	Sell	-18,068	Closed	-$492K	–	156
2024 Q2	$492K	Buy	+18,068	New	+$493K	0.29%	66
2023 Q4	–	Sell	-51,827	Closed	-$1.31M	–	130
2023 Q3	$1.31M	Buy	+51,827	New	+$1.34M	1.06%	29
2023 Q1	–	Sell	-50,507	Closed	-$1.25M	–	524
2022 Q4	$1.25M	Buy	+50,507	New	+$1.25M	0.87%	25
2022 Q3	–	Sell	-73,711	Closed	-$1.82M	–	535
2022 Q2	$1.82M	Buy	+73,711	New	+$2.01M	1.25%	14

Other funds holding RAAX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Worth Asset Management's RAAX Position: Q3 2025 in Review

Worth Asset Management sold out of VanEck Inflation Allocation ETF (RAAX) in Q3 2025, closing a stake of 11,742 shares — an estimated $365K sold.

Worth Asset Management first reported a position in RAAX in Q2 2022 and held it in 5 quarters. The position peaked at $1.82M in Q2 2022. 64 funds tracked by Wall St. Rank hold RAAX as of Q3 2025.

Worth Asset Management reported no remaining VanEck Inflation Allocation ETF position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 11,742 VanEck Inflation Allocation ETF shares in Q3 2025, an estimated $365K.
Worth Asset Management first reported a position in VanEck Inflation Allocation ETF in Q2 2022 and held it in 5 quarters.
Worth Asset Management's VanEck Inflation Allocation ETF position peaked at $1.82M in Q2 2022.
64 funds tracked by Wall St. Rank held VanEck Inflation Allocation ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.