Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35
-$3 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Allworth Financial LP holds $27,322,498 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
67,896 | $20,053,083 | |
| 2 | SPGI |
S&P Global Inc.
|
4,966 | $2,112,238 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
10,942 | $1,720,957 | |
| 4 | MCO |
Moodys Corp /De/
|
1,978 | $862,902 | |
| 5 | MSCI |
MSCI Inc.
|
1,431 | $771,323 | |
| 6 | COIN |
Coinbase Global, Inc.
|
3,761 | $656,708 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
5,429 | $460,867 | |
| 8 | TRU |
TransUnion
|
3,129 | $216,495 |
All Filings in VALU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38 | 1 | Shares | Sole | 2026-02-05 | |
| 2023-06-30 | $18,360 | 400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,332 | 400 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,352 | 400 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,560 | 400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,420 | 400 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $26,800 | 400 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,728 | 400 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||