AF
ESN

Allworth Financial’s Essential 40 Stock ETF ESN Stock Holding History

Allworth Financial’s Portfolio ESN Stock Details ESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Sell
26,542
-714
-3% -$13.6K ﹤0.01% 961
2026
Q1 		$477K Sell
27,256
-312
-1% -$5.58K ﹤0.01% 970
2025
Q4 		$473K Buy
27,568
+7,674
+39% +$132K ﹤0.01% 951
2025
Q3 		$339K Buy
19,894
+347
+2% +$5.7K ﹤0.01% 1043
2025
Q2 		$313K Buy
19,547
+1,970
+11% +$30K ﹤0.01% 1002
2025
Q1 		$261K Hold
17,577
– – ﹤0.01% 867
2024
Q4 		$270K Buy
+17,577
New +$270K ﹤0.01% 855

Other funds holding ESN

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Allworth Financial's ESN Position: Q2 2026 in Review

Allworth Financial reduced its Essential 40 Stock ETF (ESN) stake by 2.6% in Q2 2026, selling an estimated $13.6K and leaving 26,542 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Allworth Financial first reported a position in ESN in Q4 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

  • Allworth Financial held 26,542 shares of Essential 40 Stock ETF worth $528K as of Q2 2026.
  • Allworth Financial sold 714 Essential 40 Stock ETF shares in Q2 2026, an estimated $13.6K.
  • Essential 40 Stock ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #961 holding.
  • Allworth Financial first reported a position in Essential 40 Stock ETF in Q4 2024 and has held it in 7 quarters since.
  • 25 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

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