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Allworth Financial’s Pro-Dex PDEX Stock Holding History

Allworth Financial’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99 Hold
2
– – ﹤0.01% 5010
2025
Q4 		$77 Sell
2
-4
-67% -$138 ﹤0.01% 4807
2025
Q3 		$204 Buy
+6
New +$258 ﹤0.01% 4598

Other funds holding PDEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's PDEX Position: Q1 2026 in Review

Allworth Financial held its Pro-Dex (PDEX) position steady in Q1 2026 at 2 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #5010.

Allworth Financial first reported a position in PDEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $204 in Q3 2025. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

  • Allworth Financial held 2 shares of Pro-Dex worth $99 as of Q1 2026.
  • Allworth Financial left its Pro-Dex share count unchanged in Q1 2026.
  • Pro-Dex made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5010 holding.
  • Allworth Financial first reported a position in Pro-Dex in Q3 2025 and has held it in 3 quarters since.
  • Allworth Financial's Pro-Dex position peaked at $204 in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

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