Allworth Financial’s AFC Gamma AFCG Stock Holding History

Allworth Financial’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308	Sell	109 -20	-16%	-$50	﹤0.01%	4838
2025 Q4	$368	Sell	129 -26	-17%	-$83	﹤0.01%	4598
2025 Q3	$594	Buy	155 +10	+7%	+$44	﹤0.01%	4392
2025 Q2	$650	Buy	145 +36	+33%	+$185	﹤0.01%	4069
2025 Q1	$585	Hold	109	–	–	﹤0.01%	3638
2024 Q4	$901	Hold	109	–	–	﹤0.01%	3432
2024 Q3	$1.11K	Sell	109 -50	-31%	-$483	﹤0.01%	3182
2024 Q2	$1.02K	Hold	159	–	–	﹤0.01%	3151
2024 Q1	$1.35K	Hold	159	–	–	﹤0.01%	2973
2023 Q4	$1.31K	Hold	159	–	–	﹤0.01%	2855
2023 Q3	$1.28K	Hold	159	–	–	﹤0.01%	2741
2023 Q2	$1.36K	Hold	159	–	–	﹤0.01%	2638
2023 Q1	$1.33K	Hold	159	–	–	﹤0.01%	2566
2022 Q4	$1.72K	Hold	159	–	–	﹤0.01%	2293
2022 Q3	$2K	Buy	+159	New	+$1.83K	﹤0.01%	2094

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's AFCG Position: Q1 2026 in Review

Allworth Financial reduced its AFC Gamma (AFCG) stake by 16% in Q1 2026, selling an estimated $50 and leaving 109 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #4838.

Allworth Financial first reported a position in AFCG in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q3 2022. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

Allworth Financial held 109 shares of AFC Gamma worth $308 as of Q1 2026.
Allworth Financial sold 20 AFC Gamma shares in Q1 2026, an estimated $50.
AFC Gamma made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4838 holding.
Allworth Financial first reported a position in AFC Gamma in Q3 2022 and has held it in 15 quarters since.
Allworth Financial's AFC Gamma position peaked at $2K in Q3 2022.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.