Allworth Financial’s Icon Energy ICON Stock Holding History

Allworth Financial’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25	Hold	25	–	–	﹤0.01%	5095
2026 Q1	$21	Hold	25	–	–	﹤0.01%	5130
2025 Q4	$84	Hold	25	–	–	﹤0.01%	4799
2025 Q3	$263	Hold	25	–	–	﹤0.01%	4571
2025 Q2	$295	Buy	+25	New	+$246	﹤0.01%	4254

Other funds holding ICON

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Allworth Financial's ICON Position: Q2 2026 in Review

Allworth Financial held its Icon Energy (ICON) position steady in Q2 2026 at 25 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #5095.

Allworth Financial first reported a position in ICON in Q2 2025 and has held it in 5 quarters since. The position peaked at $295 in Q2 2025. 5 funds tracked by Wall St. Rank hold ICON as of Q2 2026.

Allworth Financial held 25 shares of Icon Energy worth $25 as of Q2 2026.
Allworth Financial left its Icon Energy share count unchanged in Q2 2026.
Icon Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5095 holding.
Allworth Financial first reported a position in Icon Energy in Q2 2025 and has held it in 5 quarters since.
Allworth Financial's Icon Energy position peaked at $295 in Q2 2025.
5 funds tracked by Wall St. Rank held Icon Energy as of Q2 2026.

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