Allworth Financial’s MidCap Financial Investment MFIC Stock Holding History

Allworth Financial’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.3K	Sell	2,510 -946	-27%	-$10.4K	﹤0.01%	3005
2026 Q1	$38.8K	Buy	3,456 +100	+3%	+$1.1K	﹤0.01%	2512
2025 Q4	$38.4K	Buy	3,356 +133	+4%	+$1.58K	﹤0.01%	2375
2025 Q3	$38.6K	Sell	3,223 -1	-0%	-$13	﹤0.01%	2284
2025 Q2	$40.7K	Buy	3,224 +666	+26%	+$8.17K	﹤0.01%	2078
2025 Q1	$30.6K	Hold	2,558	–	–	﹤0.01%	1815
2024 Q4	$35K	Buy	2,558 +1,699	+198%	+$23.1K	﹤0.01%	1765
2024 Q3	$11.5K	Buy	+859	New	+$12.1K	﹤0.01%	2197
2022 Q3	–	Sell	-666	Closed	-$7K	–	2925
2022 Q2	$7K	Buy	+666	New	+$8.14K	﹤0.01%	1670
2016 Q1	–	Sell	-167	Closed	-$3K	–	645
2015 Q4	$3K	Hold	167	–	–	﹤0.01%	505
2015 Q3	$3K	Hold	167	–	–	﹤0.01%	499
2015 Q2	$4K	Hold	167	–	–	﹤0.01%	463
2015 Q1	$4K	Buy	+167	New	+$3.76K	﹤0.01%	470

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's MFIC Position: Q2 2026 in Review

Allworth Financial reduced its MidCap Financial Investment (MFIC) stake by 27% in Q2 2026, selling an estimated $10.4K and leaving 2,510 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Allworth Financial first reported a position in MFIC in Q1 2015 and has held it in 13 quarters since. The position peaked at $40.7K in Q2 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Allworth Financial held 2,510 shares of MidCap Financial Investment worth $25.3K as of Q2 2026.
Allworth Financial sold 946 MidCap Financial Investment shares in Q2 2026, an estimated $10.4K.
MidCap Financial Investment made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3005 holding.
Allworth Financial first reported a position in MidCap Financial Investment in Q1 2015 and has held it in 13 quarters since.
Allworth Financial's MidCap Financial Investment position peaked at $40.7K in Q2 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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