Allworth Financial’s BARK BARK Stock Holding History

Allworth Financial’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-51	Closed	-$521	–	5172
2026 Q1	$521	Buy	+51	New	+$783	﹤0.01%	4724
2025 Q4	–	Sell	-12	Closed	-$192	–	5033
2025 Q3	$192	Hold	12	–	–	﹤0.01%	4607
2025 Q2	$208	Buy	+12	New	+$276	﹤0.01%	4311
2023 Q1	–	Sell	-28	Closed	-$836	–	3196
2022 Q4	$836	Buy	+28	New	+$931	﹤0.01%	2527

Other funds holding BARK

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allworth Financial's BARK Position: Q2 2026 in Review

Allworth Financial sold out of BARK (BARK) in Q2 2026, closing a stake of 51 shares — an estimated $521 sold.

Allworth Financial first reported a position in BARK in Q4 2022 and held it in 4 quarters. The position peaked at $836 in Q4 2022. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

Allworth Financial reported no remaining BARK position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 51 BARK shares in Q2 2026, an estimated $521.
Allworth Financial first reported a position in BARK in Q4 2022 and held it in 4 quarters.
Allworth Financial's BARK position peaked at $836 in Q4 2022.
64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.