Worth Chrtg Op Inc. ETFWRTHETF
13F holders, Q2 2026 (June 30)7holders
$25.58avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Worth Chrtg Op Inc. ETF (WRTH) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($365K), Jane Street Group, LLC ($355K) and HighTower Advisors, LLC ($208K).
- Company
- Worth Chrtg Op Inc. ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 88635U309
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 0 | $0 |
Ownership 7 holders
| Osaic Holdings, Inc. | 0.00% | New | 14,228 | $365K |
| Jane Street Group, LLC | 0.00% | New | 13,829 | $355K |
| HighTower Advisors, LLC | 0.00% | New | 8,123 | $208K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,000 | $202K |
| National Bank of Canada | 0.00% | New | 1,000 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | New | 800 | $21K |
| UBS Group AG | 0.00% | New | 23 | $590 |
"% of holder's portfolio" is WRTH's weight in each manager's 13F, not the share of Worth Chrtg Op Inc. ETF the manager owns.