Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$561
+$504 QoQ
Shares Held
70
+536.4% QoQ
Ownership
0.000%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Allworth Financial LP holds $4,916,571 across 40 Medical Care Facilities names. INNV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
13,078 | $2,467,949 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
1,433 | $678,152 | |
| 3 | UHS |
Universal Health Services Inc
|
2,264 | $405,188 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
11,068 | $236,744 | |
| 5 | CHE |
Chemed Corp
|
473 | $178,671 | |
| 6 | DVA |
Davita Inc.
|
1,076 | $165,370 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
24,643 | $156,975 | |
| 8 | ENSG |
Ensign Group, Inc
|
541 | $109,011 |
All Filings in INNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561 | 70 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57 | 11 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $51 | 10 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $29 | 8 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||