AF
GRF

Allworth Financial’s Eagle Capital Growth Fund GRF Stock Holding History

Allworth Financial’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4K Hold
1,127
– – ﹤0.01% 3414
2025
Q4 		$12.1K Hold
1,127
– – ﹤0.01% 3143
2025
Q3 		$11.8K Hold
1,127
– – ﹤0.01% 3032
2025
Q2 		$11K Buy
+1,127
New +$10.9K ﹤0.01% 2845

Other funds holding GRF

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Allworth Financial's GRF Position: Q1 2026 in Review

Allworth Financial held its Eagle Capital Growth Fund (GRF) position steady in Q1 2026 at 1,127 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

Allworth Financial first reported a position in GRF in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.1K in Q4 2025. 15 funds tracked by Wall St. Rank hold GRF as of Q1 2026.

  • Allworth Financial held 1,127 shares of Eagle Capital Growth Fund worth $11.4K as of Q1 2026.
  • Allworth Financial left its Eagle Capital Growth Fund share count unchanged in Q1 2026.
  • Eagle Capital Growth Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3414 holding.
  • Allworth Financial first reported a position in Eagle Capital Growth Fund in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Eagle Capital Growth Fund position peaked at $12.1K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2026.

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