Allworth Financial’s Forge Global Holdings FRGE Stock Holding History

Allworth Financial’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75	Closed	-$3.34K	–	5250
2025 Q4	$3.34K	Buy	75 +37	+97%	+$1.25K	﹤0.01%	3923
2025 Q3	$643	Buy	+38	New	+$705	﹤0.01%	4373

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's FRGE Position: Q1 2026 in Review

Allworth Financial sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 75 shares — an estimated $3.34K sold.

Allworth Financial first reported a position in FRGE in Q3 2025 and held it in 2 quarters. The position peaked at $3.34K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Allworth Financial reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Allworth Financial sold 75 Forge Global Holdings shares in Q1 2026, an estimated $3.34K.
Allworth Financial first reported a position in Forge Global Holdings in Q3 2025 and held it in 2 quarters.
Allworth Financial's Forge Global Holdings position peaked at $3.34K in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

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