Position in WRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,956
-$938 QoQ
Shares Held
6,702
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Allworth Financial LP holds $2,025,233 across 26 Other Industrial Metals & Mining names. WRN ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
7,435 | $540,821 | |
| 2 | RIO |
Rio Tinto PLC
|
3,721 | $347,132 | |
| 3 | VALE |
Vale S.A.
|
16,822 | $267,638 | |
| 4 | MP |
MP Materials Corp. / DE
|
5,436 | $262,341 | |
| 5 | LAC |
Lithium Americas Corp.
|
31,711 | $125,258 | |
| 6 | TECK |
Teck Resources Ltd
|
2,216 | $114,678 | |
| 7 | TMC |
TMC the metals Co Inc.
|
20,026 | $93,521 | |
| 8 | SGML |
Sigma Lithium Corp
|
4,470 | $55,159 |
All Filings in WRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,956 | 6,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,894 | 6,702 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,152 | 1,600 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,000 | 1,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,374 | 9,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,875 | 7,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,000 | 7,500 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||