Allworth Financial’s Host Digital Inc. HOST Stock Holding History

Allworth Financial’s Portfolio HOST Stock Details HOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4	Hold	1	–	–	﹤0.01%	5139
2026 Q1	$5	Hold	1	–	–	﹤0.01%	5170
2025 Q4	$5	Hold	1	–	–	﹤0.01%	4985
2025 Q3	$16	Hold	1	–	–	﹤0.01%	4841
2025 Q2	$9	Buy	+1	New	+$14	﹤0.01%	4554
2025 Q1	–	Hold	0	–	–	–	4047
2024 Q4	–	Hold	0	–	–	–	3930

Other funds holding HOST

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Allworth Financial's HOST Position: Q2 2026 in Review

Allworth Financial held its Host Digital Inc. (HOST) position steady in Q2 2026 at 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #5139.

Allworth Financial first reported a position in HOST in Q2 2025 and has held it in 5 quarters since. The position peaked at $16 in Q3 2025. 23 funds tracked by Wall St. Rank hold HOST as of Q2 2026.

Allworth Financial held 1 share of Host Digital Inc. worth $4 as of Q2 2026.
Allworth Financial left its Host Digital Inc. share count unchanged in Q2 2026.
Host Digital Inc. made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5139 holding.
Allworth Financial first reported a position in Host Digital Inc. in Q2 2025 and has held it in 5 quarters since.
Allworth Financial's Host Digital Inc. position peaked at $16 in Q3 2025.
23 funds tracked by Wall St. Rank held Host Digital Inc. as of Q2 2026.

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