Position in SLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$742
-$178 QoQ
Shares Held
270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $1,865,265 across 26 Other Industrial Metals & Mining names. SLI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
7,233 | $602,580 | |
| 2 | RIO |
Rio Tinto PLC
|
4,372 | $415,033 | |
| 3 | MP |
MP Materials Corp. / DE
|
5,679 | $318,080 | |
| 4 | LAC |
Lithium Americas Corp.
|
33,146 | $127,612 | |
| 5 | CMP |
Compass Minerals International Inc
|
1,929 | $60,049 | |
| 6 | MTRN |
MATERION Corp
|
175 | $52,043 | |
| 7 | CRML |
Critical Metals Corp.
|
5,055 | $51,813 | |
| 8 | TMC |
TMC the metals Co Inc.
|
11,063 | $49,009 |
All Filings in SLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742 | 270 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $920 | 270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,206 | 270 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $909 | 270 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,509 | 770 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $977 | 770 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,124 | 770 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,239 | 770 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $962 | 770 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $590 | 500 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,010 | 500 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,415 | 500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,250 | 500 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,900 | 500 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,475 | 500 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,165 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,120 | 500 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,400 | 500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,905 | 500 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,065 | 500 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||