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Allworth Financial’s Gaia GAIA Stock Holding History

Allworth Financial’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19 Sell
9
-13
-59% -$34 ﹤0.01% 5105
2026
Q1 		$61 Buy
22
+20
+1,000% +$66 ﹤0.01% 5052
2025
Q4 		$8 Buy
+2
New +$9 ﹤0.01% 4966
2023
Q4 		– Sell
-50
Closed -$136 – 3522
2023
Q3 		$136 Hold
50
– – ﹤0.01% 3284
2023
Q2 		$116 Hold
50
– – ﹤0.01% 3165
2023
Q1 		$139 Hold
50
– – ﹤0.01% 3068
2022
Q4 		$119 Hold
50
– – ﹤0.01% 2907
2022
Q3 		$0 Hold
50
– – ﹤0.01% 2816
2022
Q2 		$0 Hold
50
– – ﹤0.01% 2539
2022
Q1 		$0 Hold
50
– – ﹤0.01% 2203
2021
Q4 		$0 Buy
+50
New +$466 ﹤0.01% 2000

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's GAIA Position: Q2 2026 in Review

Allworth Financial reduced its Gaia (GAIA) stake by 59% in Q2 2026, selling an estimated $34 and leaving 9 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

Allworth Financial first reported a position in GAIA in Q4 2021 and has held it in 11 quarters since. The position peaked at $139 in Q1 2023. 61 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

  • Allworth Financial held 9 shares of Gaia worth $19 as of Q2 2026.
  • Allworth Financial sold 13 Gaia shares in Q2 2026, an estimated $34.
  • Gaia made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5105 holding.
  • Allworth Financial first reported a position in Gaia in Q4 2021 and has held it in 11 quarters since.
  • Allworth Financial's Gaia position peaked at $139 in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

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