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 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	–	3003
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 New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return