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Allworth Financial’s Redwood Trust RWT Stock Holding History

Allworth Financial’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22K Sell
469
-128
-21% -$695 ﹤0.01% 4467
2026
Q1 		$3.35K Buy
597
+418
+234% +$2.42K ﹤0.01% 4162
2025
Q4 		$990 Sell
179
-1,414
-89% -$7.77K ﹤0.01% 4357
2025
Q3 		$9.22K Buy
1,593
+39
+3% +$233 ﹤0.01% 3189
2025
Q2 		$9.19K Buy
1,554
+280
+22% +$1.59K ﹤0.01% 2935
2025
Q1 		$7.54K Buy
1,274
+35
+3% +$224 ﹤0.01% 2552
2024
Q4 		$7.85K Buy
1,239
+32
+3% +$230 ﹤0.01% 2553
2024
Q3 		$9.33K Buy
1,207
+24
+2% +$175 ﹤0.01% 2292
2024
Q2 		$8.77K Buy
1,183
+27
+2% +$168 ﹤0.01% 2274
2024
Q1 		$7.36K Buy
1,156
+27
+2% +$176 ﹤0.01% 2237
2023
Q4 		$8.37K Buy
1,129
+45
+4% +$315 ﹤0.01% 2052
2023
Q3 		$7.73K Buy
1,084
+71
+7% +$523 ﹤0.01% 1939
2023
Q2 		$6.45K Buy
1,013
+25
+3% +$156 ﹤0.01% 2006
2023
Q1 		$6.66K Buy
988
+33
+3% +$247 ﹤0.01% 1934
2022
Q4 		$6.46K Buy
955
+30
+3% +$210 ﹤0.01% 1816
2022
Q3 		$5K Buy
925
+16
+2% +$124 ﹤0.01% 1892
2022
Q2 		$7K Buy
909
+45
+5% +$414 ﹤0.01% 1677
2022
Q1 		$9K Buy
864
+18
+2% +$205 ﹤0.01% 1521
2021
Q4 		$11K Buy
846
+14
+2% +$189 ﹤0.01% 1358
2021
Q3 		$11K Buy
832
+14
+2% +$171 ﹤0.01% 1300
2021
Q2 		$10K Buy
818
+12
+1% +$134 ﹤0.01% 1050
2021
Q1 		$8K Buy
806
+12
+2% +$115 ﹤0.01% 1041
2020
Q4 		$7K Buy
794
+12
+2% +$103 ﹤0.01% 922
2020
Q3 		$6K Buy
782
+14
+2% +$99 ﹤0.01% 818
2020
Q2 		$5K Buy
768
+68
+10% +$335 ﹤0.01% 872
2020
Q1 		$4K Hold
700
– – ﹤0.01% 936
2019
Q4 		$12K Hold
700
– – ﹤0.01% 614
2019
Q3 		$11K Buy
+700
New +$11.7K ﹤0.01% 568
2019
Q2 		– Hold
0
– – – 550
2019
Q1 		– Hold
0
– – – 563

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial's RWT Position: Q2 2026 in Review

Allworth Financial reduced its Redwood Trust (RWT) stake by 21% in Q2 2026, selling an estimated $695 and leaving 469 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

Allworth Financial first reported a position in RWT in Q3 2019 and has held it in 28 quarters since. The position peaked at $12K in Q4 2019. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Allworth Financial held 469 shares of Redwood Trust worth $2.22K as of Q2 2026.
  • Allworth Financial sold 128 Redwood Trust shares in Q2 2026, an estimated $695.
  • Redwood Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4467 holding.
  • Allworth Financial first reported a position in Redwood Trust in Q3 2019 and has held it in 28 quarters since.
  • Allworth Financial's Redwood Trust position peaked at $12K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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