Position in HTLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,829
+$1,846 QoQ
Shares Held
383
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 197 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026Allworth Financial LP holds $1,716,869 across 14 Trucking names. HTLD ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
3,611 | $782,142 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
4,814 | $374,866 | |
| 3 | SAIA |
Saia Inc
|
434 | $182,783 | |
| 4 | XPO |
XPO, Inc.
|
839 | $172,238 | |
| 5 | RXO |
RXO, Inc.
|
1,710 | $47,178 | |
| 6 | TFII |
TFI International Inc.
|
319 | $45,798 | |
| 7 | WERN |
Werner Enterprises Inc
|
860 | $37,504 | |
| 8 | SNDR |
Schneider National, Inc.
|
593 | $21,662 |
All Filings in HTLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,829 | 383 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,983 | 383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,176 | 241 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,860 | 222 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,939 | 456 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,475 | 377 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $347 | 31 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $380 | 31 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $382 | 31 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $142 | 10 | Shares | Sole | 2024-01-24 | |
| 2023-03-31 | $1,353 | 85 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,303 | 85 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,531 | 107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459 | 33 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||