Allworth Financial’s PhenixFIN PFX Stock Holding History

Allworth Financial’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2K	Hold	286	–	–	﹤0.01%	3586
2026 Q1	$11.2K	Hold	286	–	–	﹤0.01%	3429
2025 Q4	$12.6K	Hold	286	–	–	﹤0.01%	3107
2025 Q3	$13.6K	Buy	+286	New	+$14K	﹤0.01%	2940
2025 Q2	–	Sell	-2,223	Closed	-$38.9K	–	4656
2025 Q1	$38.9K	Buy	2,223 +57	+3%	+$2.91K	﹤0.01%	1679
2024 Q4	$37.9K	Hold	2,166	–	–	﹤0.01%	1716
2024 Q3	$38.8K	Hold	2,166	–	–	﹤0.01%	1527
2024 Q2	$39K	Hold	2,166	–	–	﹤0.01%	1490
2024 Q1	$39K	Hold	2,166	–	–	﹤0.01%	1409
2023 Q4	$91.5K	Hold	2,166	–	–	﹤0.01%	979
2023 Q3	$82.1K	Sell	2,166 -2,000	-48%	-$75.2K	﹤0.01%	951
2023 Q2	$74.1K	Buy	+4,166	New	+$150K	﹤0.01%	998
2020 Q2	–	Sell	-50	Closed	-$1K	–	1328
2020 Q1	$1K	Buy	+50	New	+$1.69K	﹤0.01%	1171

Other funds holding PFX

ACM

Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Allworth Financial's PFX Position: Q2 2026 in Review

Allworth Financial held its PhenixFIN (PFX) position steady in Q2 2026 at 286 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Allworth Financial first reported a position in PFX in Q1 2020 and has held it in 13 quarters since. The position peaked at $91.5K in Q4 2023. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

Allworth Financial held 286 shares of PhenixFIN worth $12.2K as of Q2 2026.
Allworth Financial left its PhenixFIN share count unchanged in Q2 2026.
PhenixFIN made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3586 holding.
Allworth Financial first reported a position in PhenixFIN in Q1 2020 and has held it in 13 quarters since.
Allworth Financial's PhenixFIN position peaked at $91.5K in Q4 2023.
12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

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