Allworth Financial’s Materialise MTLS Stock Holding History

Allworth Financial’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194	Hold	26	–	–	﹤0.01%	4964
2026 Q1	$129	Hold	26	–	–	﹤0.01%	4984
2025 Q4	$145	Hold	26	–	–	﹤0.01%	4743
2025 Q3	$145	Sell	26 -23	-47%	-$123	﹤0.01%	4635
2025 Q2	$277	Hold	49	–	–	﹤0.01%	4268
2025 Q1	$260	Sell	49 -125	-72%	-$859	﹤0.01%	3822
2024 Q4	$1.38K	Hold	174	–	–	﹤0.01%	3292
2024 Q3	$954	Buy	+174	New	+$930	﹤0.01%	3237
2023 Q4	–	Sell	-53	Closed	-$291	–	3560
2023 Q3	$291	Buy	53 +15	+39%	+$108	﹤0.01%	3179
2023 Q2	$329	Buy	+38	New	+$328	﹤0.01%	2989

Other funds holding MTLS

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.5B AUM 50.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Allworth Financial's MTLS Position: Q2 2026 in Review

Allworth Financial held its Materialise (MTLS) position steady in Q2 2026 at 26 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #4964.

Allworth Financial first reported a position in MTLS in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.38K in Q4 2024. 57 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

Allworth Financial held 26 shares of Materialise worth $194 as of Q2 2026.
Allworth Financial left its Materialise share count unchanged in Q2 2026.
Materialise made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4964 holding.
Allworth Financial first reported a position in Materialise in Q2 2023 and has held it in 10 quarters since.
Allworth Financial's Materialise position peaked at $1.38K in Q4 2024.
57 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

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