Allworth Financial’s ORIX IX Stock Holding History

Allworth Financial’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5K	Buy	1,683 +650	+63%	+$20.6K	﹤0.01%	2322
2025 Q4	$30.2K	Buy	1,033 +149	+17%	+$3.94K	﹤0.01%	2534
2025 Q3	$23.1K	Buy	884 +270	+44%	+$6.7K	﹤0.01%	2612
2025 Q2	$13.8K	Hold	614	–	–	﹤0.01%	2736
2025 Q1	$12.5K	Sell	614 -96	-14%	-$2.01K	﹤0.01%	2328
2024 Q4	$15K	Buy	710 +115	+19%	+$2.52K	﹤0.01%	2271
2024 Q3	$13.8K	Sell	595 -65	-10%	-$1.53K	﹤0.01%	2115
2024 Q2	$15.4K	Buy	660 +465	+238%	+$9.93K	﹤0.01%	2035
2024 Q1	$4.3K	Sell	195 -5	-3%	-$102	﹤0.01%	2467
2023 Q4	$3.74K	Buy	200 +90	+82%	+$1.64K	﹤0.01%	2392
2023 Q3	$2.07K	Buy	+110	New	+$2.06K	﹤0.01%	2529
2022 Q4	–	Sell	-185	Closed	-$3K	–	3103
2022 Q3	$3K	Sell	185 -110	-37%	-$1.8K	﹤0.01%	2038
2022 Q2	$5K	Buy	+295	New	+$5.36K	﹤0.01%	1757
2018 Q3	–	Sell	-115	Closed	-$2K	–	940
2018 Q2	$2K	Buy	+115	New	+$1.99K	﹤0.01%	803

Other funds holding IX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return