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
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

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's ESN Position: Q1 2026 in Review

Allworth Financial reduced its Essential 40 Stock ETF (ESN) stake by 1.1% in Q1 2026, selling an estimated $5.58K and leaving 27,256 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Allworth Financial first reported a position in ESN in Q4 2024 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold ESN as of Q1 2026.

  • Allworth Financial held 27,256 shares of Essential 40 Stock ETF worth $477K as of Q1 2026.
  • Allworth Financial sold 312 Essential 40 Stock ETF shares in Q1 2026, an estimated $5.58K.
  • Essential 40 Stock ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #970 holding.
  • Allworth Financial first reported a position in Essential 40 Stock ETF in Q4 2024 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.