Position in TR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,559
-$1,396 QoQ
Shares Held
90
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 230 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $22,941,339 across 4 Confectioners names. TR ranks #4 (0.0% of the industry book) .
All Filings in TR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559 | 90 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,955 | 116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,981 | 136 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,491 | 131 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,512 | 105 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,290 | 41 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,293 | 40 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,238 | 40 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,528 | 50 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,281 | 40 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,296 | 39 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,523 | 118 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||