Position in TII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,703
-$8,322 QoQ
Shares Held
3,061
-39.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 35 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TII 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. TII ranks #17 (0.4% 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 TII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,703 | 3,061 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,025 | 5,059 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||