AF
NODK icon

Allworth Financial’s NI Holdings NODK Stock Holding History

Allworth Financial’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$739 Buy
47
+23
+96% +$321 ﹤0.01% 4783
2026
Q1 		$310 Buy
24
+7
+41% +$93 ﹤0.01% 4836
2025
Q4 		$227 Sell
17
-1
-6% -$13 ﹤0.01% 4688
2025
Q3 		$245 Buy
18
+1
+6% +$13 ﹤0.01% 4580
2025
Q2 		$217 Buy
+17
New +$220 ﹤0.01% 4307

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Allworth Financial's NODK Position: Q2 2026 in Review

Allworth Financial increased its NI Holdings (NODK) stake by 96% in Q2 2026, buying an estimated $321 and bringing the position to 47 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #4783.

Allworth Financial first reported a position in NODK in Q2 2025 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Allworth Financial held 47 shares of NI Holdings worth $739 as of Q2 2026.
  • Allworth Financial bought 23 NI Holdings shares in Q2 2026, an estimated $321.
  • NI Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4783 holding.
  • Allworth Financial first reported a position in NI Holdings in Q2 2025 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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