Allworth Financial’s Extreme Networks EXTR Stock Holding History

Allworth Financial’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.8K	Buy	3,237 +997	+45%	+$14.9K	﹤0.01%	2344
2025 Q4	$37.3K	Buy	2,240 +121	+6%	+$2.22K	﹤0.01%	2398
2025 Q3	$43.8K	Buy	2,119 +57	+3%	+$1.13K	﹤0.01%	2188
2025 Q2	$37K	Buy	2,062 +90	+5%	+$1.33K	﹤0.01%	2129
2025 Q1	$24.4K	Sell	1,972 -77	-4%	-$1.21K	﹤0.01%	1959
2024 Q4	$35.4K	Sell	2,049 -17	-0.8%	-$275	﹤0.01%	1760
2024 Q3	$31.1K	Buy	2,066 +44	+2%	+$624	﹤0.01%	1639
2024 Q2	$27.5K	Buy	2,022 +20	+1%	+$230	﹤0.01%	1675
2024 Q1	$23.1K	Sell	2,002 -58	-3%	-$791	﹤0.01%	1690
2023 Q4	$36.3K	Buy	2,060 +2,019	+4,924%	+$38.2K	﹤0.01%	1320
2023 Q3	$993	Buy	+41	New	+$1.11K	﹤0.01%	2852

Other funds holding EXTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return