Allworth Financial’s Axcelis ACLS Stock Holding History

Allworth Financial’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.6K	Buy	791 +29	+4%	+$2.57K	﹤0.01%	2060
2025 Q4	$61.2K	Buy	762 +214	+39%	+$17.9K	﹤0.01%	2065
2025 Q3	$53.5K	Buy	548 +31	+6%	+$2.5K	﹤0.01%	2054
2025 Q2	$36K	Buy	517 +31	+6%	+$1.77K	﹤0.01%	2150
2025 Q1	$23.8K	Sell	486 -105	-18%	-$6.64K	﹤0.01%	1971
2024 Q4	$41.7K	Buy	591 +76	+15%	+$6.31K	﹤0.01%	1665
2024 Q3	$54K	Buy	515 +9	+2%	+$1.05K	﹤0.01%	1377
2024 Q2	$64.7K	Hold	506	–	–	﹤0.01%	1257
2024 Q1	$56.4K	Sell	506 -7	-1%	-$834	﹤0.01%	1254
2023 Q4	$66.5K	Buy	513 +3	+0.6%	+$413	﹤0.01%	1084
2023 Q3	$83.2K	Buy	510 +4	+0.8%	+$704	﹤0.01%	949
2023 Q2	$92.8K	Buy	506 +2	+0.4%	+$288	﹤0.01%	920
2023 Q1	$67.2K	Buy	504 +100	+25%	+$11.7K	﹤0.01%	977
2022 Q4	$32.1K	Buy	404 +1	+0.2%	+$70	﹤0.01%	1179
2022 Q3	$24K	Buy	403 +20	+5%	+$1.29K	﹤0.01%	1213
2022 Q2	$21K	Buy	383 +8	+2%	+$464	﹤0.01%	1215
2022 Q1	$28K	Buy	+375	New	+$25.6K	﹤0.01%	1098

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return