Allworth Financial’s Aldel Financial II Inc Units ALDFU Stock Holding History

Allworth Financial’s Portfolio ALDFU Stock Details ALDFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88K	Hold	359	–	–	﹤0.01%	4252
2026 Q1	$3.82K	Hold	359	–	–	﹤0.01%	4106
2025 Q4	$3.82K	Hold	359	–	–	﹤0.01%	3865
2025 Q3	$3.79K	Buy	+359	New	+$3.82K	﹤0.01%	3706

Other funds holding ALDFU

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial's ALDFU Position: Q2 2026 in Review

Allworth Financial held its Aldel Financial II Inc Units (ALDFU) position steady in Q2 2026 at 359 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Allworth Financial first reported a position in ALDFU in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold ALDFU as of Q2 2026.

Allworth Financial held 359 shares of Aldel Financial II Inc Units worth $3.88K as of Q2 2026.
Allworth Financial left its Aldel Financial II Inc Units share count unchanged in Q2 2026.
Aldel Financial II Inc Units made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4252 holding.
Allworth Financial first reported a position in Aldel Financial II Inc Units in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.