AF
MSB

Allworth Financial’s Mesabi Trust MSB Stock Holding History

Allworth Financial’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Hold
500
– – ﹤0.01% 3557
2026
Q1 		$15.7K Hold
500
– – ﹤0.01% 3164
2025
Q4 		$19.3K Hold
500
– – ﹤0.01% 2854
2025
Q3 		$14.4K Hold
500
– – ﹤0.01% 2906
2025
Q2 		$12K Buy
+500
New +$13K ﹤0.01% 2810

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allworth Financial's MSB Position: Q2 2026 in Review

Allworth Financial held its Mesabi Trust (MSB) position steady in Q2 2026 at 500 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Allworth Financial first reported a position in MSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.3K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Allworth Financial held 500 shares of Mesabi Trust worth $12.7K as of Q2 2026.
  • Allworth Financial left its Mesabi Trust share count unchanged in Q2 2026.
  • Mesabi Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3557 holding.
  • Allworth Financial first reported a position in Mesabi Trust in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Mesabi Trust position peaked at $19.3K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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