AF
PLUS icon

Allworth Financial’s ePlus PLUS Stock Holding History

Allworth Financial’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.58K Buy
67
+11
+20% +$915 ﹤0.01% 4064
2026
Q1 		$4.21K Sell
56
-18
-24% -$1.48K ﹤0.01% 4055
2025
Q4 		$6.49K Buy
74
+28
+61% +$2.31K ﹤0.01% 3557
2025
Q3 		$3.27K Buy
46
+21
+84% +$1.48K ﹤0.01% 3783
2025
Q2 		$1.8K Buy
25
+12
+92% +$789 ﹤0.01% 3752
2025
Q1 		$814 Sell
13
-4
-24% -$283 ﹤0.01% 3536
2024
Q4 		$1.37K Hold
17
– – ﹤0.01% 3294
2024
Q3 		$1.67K Hold
17
– – ﹤0.01% 3032
2024
Q2 		$1.4K Hold
17
– – ﹤0.01% 3053
2024
Q1 		$1.34K Hold
17
– – ﹤0.01% 2979
2023
Q4 		$1.36K Hold
17
– – ﹤0.01% 2843
2023
Q3 		$1.08K Hold
17
– – ﹤0.01% 2822
2023
Q2 		$958 Buy
17
+7
+70% +$345 ﹤0.01% 2746
2023
Q1 		$491 Hold
10
– – ﹤0.01% 2843
2022
Q4 		$443 Buy
+10
New +$467 ﹤0.01% 2665
2022
Q3 		– Sell
-226
Closed -$12K – 3002
2022
Q2 		$12K Buy
+226
New +$12.6K ﹤0.01% 1503
2020
Q2 		– Sell
-198
Closed -$6K – 1332
2020
Q1 		$6K Buy
+198
New +$7.53K ﹤0.01% 834

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allworth Financial's PLUS Position: Q2 2026 in Review

Allworth Financial increased its ePlus (PLUS) stake by 20% in Q2 2026, buying an estimated $915 and bringing the position to 67 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

Allworth Financial first reported a position in PLUS in Q1 2020 and has held it in 17 quarters since. The position peaked at $12K in Q2 2022. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Allworth Financial held 67 shares of ePlus worth $5.58K as of Q2 2026.
  • Allworth Financial bought 11 ePlus shares in Q2 2026, an estimated $915.
  • ePlus made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4064 holding.
  • Allworth Financial first reported a position in ePlus in Q1 2020 and has held it in 17 quarters since.
  • Allworth Financial's ePlus position peaked at $12K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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