Allworth Financial’s Rekor Systems REKR Stock Holding History

Allworth Financial’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$314	–	5246
2025 Q3	$314	Hold	200	–	–	﹤0.01%	4537
2025 Q2	$232	Hold	200	–	–	﹤0.01%	4292
2025 Q1	$186	Hold	200	–	–	﹤0.01%	3885
2024 Q4	$416	Hold	200	–	–	﹤0.01%	3654
2024 Q3	$236	Hold	200	–	–	﹤0.01%	3565
2024 Q2	$336	Hold	200	–	–	﹤0.01%	3470
2024 Q1	$458	Hold	200	–	–	﹤0.01%	3308
2023 Q4	$666	Hold	200	–	–	﹤0.01%	3064
2023 Q3	$564	Hold	200	–	–	﹤0.01%	3014
2023 Q2	$356	Hold	200	–	–	﹤0.01%	2966
2023 Q1	$250	Buy	+200	New	+$318	﹤0.01%	2964

Other funds holding REKR

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allworth Financial's REKR Position: Q4 2025 in Review

Allworth Financial sold out of Rekor Systems (REKR) in Q4 2025, closing a stake of 200 shares — an estimated $314 sold.

Allworth Financial first reported a position in REKR in Q1 2023 and held it in 11 quarters. The position peaked at $666 in Q4 2023. 96 funds tracked by Wall St. Rank hold REKR as of Q4 2025.

Allworth Financial reported no remaining Rekor Systems position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 200 Rekor Systems shares in Q4 2025, an estimated $314.
Allworth Financial first reported a position in Rekor Systems in Q1 2023 and held it in 11 quarters.
Allworth Financial's Rekor Systems position peaked at $666 in Q4 2023.
96 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.