AF
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Allworth Financial’s Ginkgo Bioworks DNA Stock Holding History

Allworth Financial’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83K Buy
461
+432
+1,490% +$3.59K ﹤0.01% 4229
2025
Q4 		$241 Buy
29
+10
+53% +$108 ﹤0.01% 4680
2025
Q3 		$278 Buy
19
+3
+19% +$36 ﹤0.01% 4557
2025
Q2 		$180 Buy
16
+2
+14% +$15 ﹤0.01% 4333
2025
Q1 		$111 Buy
14
+7
+100% +$71 ﹤0.01% 3947
2024
Q4 		$91 Hold
7
– – ﹤0.01% 3847
2024
Q3 		$58 Sell
7
-2
-22% -$20 ﹤0.01% 3679
2024
Q2 		$101 Buy
9
+6
+200% +$179 ﹤0.01% 3597
2024
Q1 		$116 Hold
3
– – ﹤0.01% 3500
2023
Q4 		$169 Sell
3
-1
-25% -$61 ﹤0.01% 3303
2023
Q3 		$305 Buy
4
+1
+33% +$80 ﹤0.01% 3165
2023
Q2 		$186 Hold
3
– – ﹤0.01% 3114
2023
Q1 		$133 Buy
+3
New +$190 ﹤0.01% 3075
2022
Q4 		– Sell
-104
Closed -$13K – 3055
2022
Q3 		$13K Buy
+104
New +$12.4K ﹤0.01% 1471

Other funds holding DNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return