Allworth Financial’s Enstar Group ESGR Stock Holding History

Allworth Financial’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-135	Closed	-$45.4K	–	4949
2025 Q2	$45.4K	Buy	135 +24	+22%	+$8.03K	﹤0.01%	2004
2025 Q1	$37K	Buy	111 +14	+14%	+$4.62K	﹤0.01%	1708
2024 Q4	$31.7K	Buy	97 +3	+3%	+$971	﹤0.01%	1815
2024 Q3	$30.2K	Hold	94	–	–	﹤0.01%	1655
2024 Q2	$30.5K	Hold	94	–	–	﹤0.01%	1613
2024 Q1	$29.2K	Buy	94 +2	+2%	+$573	﹤0.01%	1550
2023 Q4	$27.1K	Buy	92 +89	+2,967%	+$23.3K	﹤0.01%	1473
2023 Q3	$726	Hold	3	–	–	﹤0.01%	2944
2023 Q2	$733	Hold	3	–	–	﹤0.01%	2815
2023 Q1	$696	Buy	3 +2	+200%	+$474	﹤0.01%	2776
2022 Q4	$231	Hold	1	–	–	﹤0.01%	2762
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2781
2022 Q2	$0	Buy	+1	New	+$232	﹤0.01%	2510

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Allworth Financial's ESGR Position: Q3 2025 in Review

Allworth Financial sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 135 shares — an estimated $45.4K sold.

Allworth Financial first reported a position in ESGR in Q2 2022 and held it in 13 quarters. The position peaked at $45.4K in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Allworth Financial reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 135 Enstar Group shares in Q3 2025, an estimated $45.4K.
Allworth Financial first reported a position in Enstar Group in Q2 2022 and held it in 13 quarters.
Allworth Financial's Enstar Group position peaked at $45.4K in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.