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Allworth Financial’s Claros Mortgage Trust CMTG Stock Holding History

Allworth Financial’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96K Buy
1,259
+829
+193% +$2.03K ﹤0.01% 4359
2026
Q1 		$1.02K Buy
430
+12
+3% +$31 ﹤0.01% 4564
2025
Q4 		$1.28K Sell
418
-12
-3% -$39 ﹤0.01% 4282
2025
Q3 		$1.43K Buy
430
+309
+255% +$1.04K ﹤0.01% 4147
2025
Q2 		$345 Sell
121
-246
-67% -$660 ﹤0.01% 4215
2025
Q1 		$885 Sell
367
-10
-3% -$34 ﹤0.01% 3504
2024
Q4 		$1.29K Buy
377
+176
+88% +$1.1K ﹤0.01% 3315
2024
Q3 		$1.51K Buy
201
+2
+1% +$17 ﹤0.01% 3078
2024
Q2 		$1.79K Buy
+199
New +$1.69K ﹤0.01% 2970

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Allworth Financial's CMTG Position: Q2 2026 in Review

Allworth Financial increased its Claros Mortgage Trust (CMTG) stake by 193% in Q2 2026, buying an estimated $2.03K and bringing the position to 1,259 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Allworth Financial first reported a position in CMTG in Q2 2024 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Allworth Financial held 1,259 shares of Claros Mortgage Trust worth $2.96K as of Q2 2026.
  • Allworth Financial bought 829 Claros Mortgage Trust shares in Q2 2026, an estimated $2.03K.
  • Claros Mortgage Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4359 holding.
  • Allworth Financial first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 9 quarters since.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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