Allworth Financial’s Bancroft Fund BCV Stock Holding History

Allworth Financial’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26K	Hold	1,000	–	–	﹤0.01%	3118
2026 Q2	$26K	Hold	1,000	–	–	﹤0.01%	2982
2026 Q1	$21.5K	Hold	1,000	–	–	﹤0.01%	2939
2025 Q4	$22.1K	Hold	1,000	–	–	﹤0.01%	2754
2025 Q3	$21.9K	Hold	1,000	–	–	﹤0.01%	2652
2025 Q2	$18.9K	Buy	+1,000	New	+$17.5K	﹤0.01%	2555

Other funds holding BCV

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $213M AUM 11.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial's BCV Position: Q3 2026 in Review

Allworth Financial held its Bancroft Fund (BCV) position steady in Q3 2026 at 1,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Allworth Financial first reported a position in BCV in Q2 2025 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold BCV as of Q3 2026.

Allworth Financial held 1,000 shares of Bancroft Fund worth $26K as of Q3 2026.
Allworth Financial left its Bancroft Fund share count unchanged in Q3 2026.
Bancroft Fund made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #3118 holding.
Allworth Financial first reported a position in Bancroft Fund in Q2 2025 and has held it in 6 quarters since.
25 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.