Allworth Financial’s Osprey Bitcoin Trust OBTC Stock Holding History

Allworth Financial’s Portfolio OBTC Stock Details OBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$942	Hold	50	–	–	﹤0.01%	4840
2026 Q2	$942	Hold	50	–	–	﹤0.01%	4725
2026 Q1	$1.09K	Hold	50	–	–	﹤0.01%	4548
2025 Q4	$1.41K	Buy	+50	New	+$1.41K	﹤0.01%	4251

Other funds holding OBTC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Firestone Capital Management Coral Gables, Florida $535M AUM 11.57% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Allworth Financial's OBTC Position: Q3 2026 in Review

Allworth Financial held its Osprey Bitcoin Trust (OBTC) position steady in Q3 2026 at 50 shares worth $942. The position accounts for ﹤0.01% of the portfolio, ranked #4840.

Allworth Financial first reported a position in OBTC in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.41K in Q4 2025. 7 funds tracked by Wall St. Rank hold OBTC as of Q3 2026.

Allworth Financial held 50 shares of Osprey Bitcoin Trust worth $942 as of Q3 2026.
Allworth Financial left its Osprey Bitcoin Trust share count unchanged in Q3 2026.
Osprey Bitcoin Trust made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4840 holding.
Allworth Financial first reported a position in Osprey Bitcoin Trust in Q4 2025 and has held it in 4 quarters since.
Allworth Financial's Osprey Bitcoin Trust position peaked at $1.41K in Q4 2025.
7 funds tracked by Wall St. Rank held Osprey Bitcoin Trust as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.