Allworth Financial’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Allworth Financial’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56	Closed	-$2K	–	2324
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	1744
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	1697
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	1396
2021 Q1	$2K	Buy	56 +1	+2%	+$35	﹤0.01%	1324
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	1191
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	1014
2020 Q2	$2K	Hold	55	–	–	﹤0.01%	1031
2020 Q1	$1K	Buy	55 +1	+2%	+$28	﹤0.01%	1172
2019 Q4	$2K	Sell	54 -17	-24%	-$489	﹤0.01%	934
2019 Q3	$2K	Buy	71 +1	+1%	+$27	﹤0.01%	844
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	835
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	850
2018 Q4	$2K	Buy	+70	New	+$1.78K	﹤0.01%	759

Other funds holding QARP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial's QARP Position: Q1 2022 in Review

Allworth Financial sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q1 2022, closing a stake of 56 shares — an estimated $2K sold.

Allworth Financial first reported a position in QARP in Q4 2018 and held it in 13 quarters. The position peaked at $2K in Q4 2021. 15 funds tracked by Wall St. Rank hold QARP as of Q1 2022.

Allworth Financial reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q1 2022 after selling out during the quarter.
Allworth Financial sold 56 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2022, an estimated $2K.
Allworth Financial first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q4 2018 and held it in 13 quarters.
Allworth Financial's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $2K in Q4 2021.
15 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2022.

Based on Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.