Worth Financial Advisory Group’s iShares Global Equity Factor ETF GLOF Stock Holding History

Worth Financial Advisory Group’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,015	Closed	-$317K	–	87
2025 Q4	$317K	Sell	6,015 -52	-0.9%	-$2.72K	0.15%	141
2025 Q3	$313K	Sell	6,067 -55	-0.9%	-$2.74K	0.18%	117
2025 Q2	$295K	Buy	6,122 +57	+0.9%	+$2.55K	0.18%	117
2025 Q1	$260K	Sell	6,065 -187	-3%	-$8.28K	0.17%	134
2024 Q4	$271K	Sell	6,252 -132	-2%	-$5.88K	0.17%	127
2024 Q3	$286K	Hold	6,384	–	–	0.17%	128
2024 Q2	$271K	Sell	6,384 -93	-1%	-$3.85K	0.18%	120
2024 Q1	$268K	Buy	6,477 +37	+0.6%	+$1.46K	0.19%	118
2023 Q4	$244K	Sell	6,440 -186	-3%	-$6.63K	0.19%	114
2023 Q3	$228K	Hold	6,626	–	–	0.21%	112
2023 Q2	$234K	Sell	6,626 -60	-0.9%	-$2.05K	0.22%	108
2023 Q1	$225K	Sell	6,686 -1,744	-21%	-$57.7K	0.21%	110
2022 Q4	$268K	Buy	+8,430	New	+$268K	0.31%	85

Other funds holding GLOF

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

DGS Capital Management Jersey City, New Jersey $607M AUM 44.78% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return