Allworth Financial’s Genprex GNPX Stock Holding History

Allworth Financial’s Portfolio GNPX Stock Details GNPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12	Buy	+1	New	+$19	﹤0.01%	5120
2026 Q1	–	Hold	0	–	–	–	5165
2025 Q4	–	Hold	0	–	–	–	4977
2025 Q3	–	Hold	0	–	–	–	4820
2025 Q2	–	Hold	0	–	–	–	4497
2025 Q1	–	Hold	0	–	–	–	3991
2024 Q4	–	Hold	0	–	–	–	3845
2024 Q3	–	Hold	0	–	–	–	3690
2021 Q3	–	Hold	0	–	-$17K	–	1909
2021 Q2	–	Hold	0	–	–	–	893
2021 Q1	–	Hold	0	–	–	–	762

Other funds holding GNPX

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Allworth Financial's GNPX Position: Q2 2026 in Review

Allworth Financial opened a new position in Genprex (GNPX) in Q2 2026: 1 share worth $12. The stake represents ﹤0.01% of the portfolio and ranks #5120 among its holdings.

11 funds tracked by Wall St. Rank hold GNPX as of Q2 2026.

Allworth Financial held 1 share of Genprex worth $12 as of Q2 2026.
Genprex was a new Allworth Financial position in Q2 2026.
Genprex made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5120 holding.
11 funds tracked by Wall St. Rank held Genprex as of Q2 2026.

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