Position in DEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,825
-$5,050 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Allworth Financial LP holds $38,608,993 across 48 Capital Markets names. DEFT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
91,496 | $15,057,496 | |
| 2 | GS |
Goldman Sachs Group Inc
|
11,381 | $9,628,212 | |
| 3 | SCHW |
Schwab Charles Corp
|
51,024 | $4,795,235 | |
| 4 | TW |
Tradeweb Markets Inc.
|
17,763 | $2,089,994 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
6,503 | $1,956,297 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
14,564 | $1,009,285 | |
| 7 | SF |
Stifel Financial Corp
|
6,928 | $512,117 | |
| 8 | EVR |
Evercore Inc.
|
1,513 | $451,645 |
All Filings in DEFT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,825 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,875 | 25,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,650 | 15,000 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $43,950 | 15,000 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||