Position in GLBZ
as of Sep 30, 2025
· filed Dec 2, 2025
Position Value
$97
-$8 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 15 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLBZ Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $72,648,702 across 269 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
229,948 | $11,456,009 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
29,556 | $7,277,278 | |
| 3 | TCBK |
Trico Bancshares /
|
129,979 | $6,999,369 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
204,688 | $6,560,250 | |
| 5 | USB |
US Bancorp \De\
|
107,349 | $6,483,879 | |
| 6 | MTB |
M&T Bank Corp
|
24,699 | $5,878,608 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,310 | $4,930,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,846 | $1,851,529 |
All Filings in GLBZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $97 | 21 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $105 | 21 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $106 | 21 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $122 | 21 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $117 | 21 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $83 | 21 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $115 | 21 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $126 | 21 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $133 | 21 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $161 | 21 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $152 | 21 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $174 | 21 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $198 | 21 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222 | 21 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $269 | 21 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $294 | 21 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $254 | 21 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||