AF
AD

Allworth Financial’s Array Digital Infrastructure AD Stock Holding History

Allworth Financial’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4K Buy
312
+222
+247% +$11.1K ﹤0.01% 3232
2025
Q4 		$4.83K Buy
90
+57
+173% +$2.81K ﹤0.01% 3733
2025
Q3 		$1.65K Sell
33
-6
-15% -$373 ﹤0.01% 4088
2025
Q2 		$2.5K Buy
39
+18
+86% +$1.15K ﹤0.01% 3607
2025
Q1 		$1.42K Hold
21
– – ﹤0.01% 3336
2024
Q4 		$1.33K Hold
21
– – ﹤0.01% 3302
2024
Q3 		$1.15K Sell
21
-6
-22% -$329 ﹤0.01% 3173
2024
Q2 		$1.54K Sell
27
-74
-73% -$3.26K ﹤0.01% 3025
2024
Q1 		$3.69K Sell
101
-12
-11% -$469 ﹤0.01% 2543
2023
Q4 		$4.7K Hold
113
– – ﹤0.01% 2300
2023
Q3 		$4.86K Buy
113
+4
+4% +$130 ﹤0.01% 2121
2023
Q2 		$1.92K Buy
+109
New +$1.94K ﹤0.01% 2502
2022
Q4 		– Sell
-4
Closed – – 3209
2022
Q3 		$0 Hold
4
– – ﹤0.01% 3131
2022
Q2 		$0 Hold
4
– – ﹤0.01% 2835
2022
Q1 		$0 Sell
4
-653
-99% -$19.7K ﹤0.01% 2398
2021
Q4 		$21K Buy
657
+273
+71% +$8.61K ﹤0.01% 1108
2021
Q3 		$12K Buy
+384
New +$12.8K ﹤0.01% 1243

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM