Allworth Financial’s ArrowMark Financial BANX Stock Holding History

Allworth Financial’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.91K	Hold	200	–	–	﹤0.01%	4246
2026 Q1	$3.81K	Hold	200	–	–	﹤0.01%	4108
2025 Q4	$4.36K	Hold	200	–	–	﹤0.01%	3796
2025 Q3	$4.38K	Hold	200	–	–	﹤0.01%	3627
2025 Q2	$4.19K	Hold	200	–	–	﹤0.01%	3357
2025 Q1	$4.02K	Hold	200	–	–	﹤0.01%	2878
2024 Q4	$4.25K	Hold	200	–	–	﹤0.01%	2836
2024 Q3	$4.14K	Hold	200	–	–	﹤0.01%	2652
2024 Q2	$3.87K	Hold	200	–	–	﹤0.01%	2634
2024 Q1	$3.8K	Hold	200	–	–	﹤0.01%	2522
2023 Q4	$3.63K	Hold	200	–	–	﹤0.01%	2405
2023 Q3	$3.5K	Hold	200	–	–	﹤0.01%	2288
2023 Q2	$3.33K	Hold	200	–	–	﹤0.01%	2280
2023 Q1	$3.6K	Hold	200	–	–	﹤0.01%	2166
2022 Q4	$3.41K	Hold	200	–	–	﹤0.01%	2044
2022 Q3	$3K	Sell	200 -750	-79%	-$13.9K	﹤0.01%	2009
2022 Q2	$18K	Buy	+950	New	+$18.8K	﹤0.01%	1272

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allworth Financial's BANX Position: Q2 2026 in Review

Allworth Financial held its ArrowMark Financial (BANX) position steady in Q2 2026 at 200 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Allworth Financial first reported a position in BANX in Q2 2022 and has held it in 17 quarters since. The position peaked at $18K in Q2 2022. 36 funds tracked by Wall St. Rank hold BANX as of Q2 2026.

Allworth Financial held 200 shares of ArrowMark Financial worth $3.91K as of Q2 2026.
Allworth Financial left its ArrowMark Financial share count unchanged in Q2 2026.
ArrowMark Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4246 holding.
Allworth Financial first reported a position in ArrowMark Financial in Q2 2022 and has held it in 17 quarters since.
Allworth Financial's ArrowMark Financial position peaked at $18K in Q2 2022.
36 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2026.

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