Position in INNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,422
+$861 QoQ
Shares Held
120
+71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 105 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $3,959,356 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
|
6,061 | $1,133,891 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
1,146 | $446,813 | |
| 3 | DVA |
Davita Inc.
|
1,603 | $356,635 | |
| 4 | CHE |
Chemed Corp
|
748 | $348,373 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
26,532 | $284,157 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
11,182 | $283,240 | |
| 7 | UHS |
Universal Health Services Inc
|
1,288 | $191,512 | |
| 8 | EHC |
Encompass Health Corp
|
1,239 | $125,238 |
All Filings in INNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422 | 120 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||