Allworth Financial’s Smith Micro Software SMSI Stock Holding History

Allworth Financial’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$5	–	5265
2025 Q3	$5	Hold	1	–	–	﹤0.01%	4895
2025 Q2	$6	Hold	1	–	–	﹤0.01%	4566
2025 Q1	$7	Hold	1	–	–	﹤0.01%	4030
2024 Q4	$8	Hold	1	–	–	﹤0.01%	3912
2024 Q3	$7	Hold	1	–	–	﹤0.01%	3721
2024 Q2	$14	Buy	+1	New	+$12	﹤0.01%	3653
2024 Q1	–	Sell	-1	Closed	-$42	–	3679
2023 Q4	$42	Hold	1	–	–	﹤0.01%	3380
2023 Q3	$61	Hold	1	–	–	﹤0.01%	3367
2023 Q2	$56	Hold	1	–	–	﹤0.01%	3192
2023 Q1	$58	Hold	1	–	–	﹤0.01%	3121
2022 Q4	$105	Hold	1	–	–	﹤0.01%	2922
2022 Q3	$0	Hold	1	–	–	﹤0.01%	3078
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2775
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2363
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2104
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1965
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1653
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1610
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1433
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1260
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1354
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1318
2019 Q4	$0	Buy	+1	New	+$198	﹤0.01%	1105

Other funds holding SMSI

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Allworth Financial's SMSI Position: Q4 2025 in Review

Allworth Financial sold out of Smith Micro Software (SMSI) in Q4 2025, closing a stake of 1 share — an estimated $5 sold.

Allworth Financial first reported a position in SMSI in Q4 2019 and held it in 23 quarters. The position peaked at $105 in Q4 2022. 23 funds tracked by Wall St. Rank hold SMSI as of Q4 2025.

Allworth Financial reported no remaining Smith Micro Software position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 1 Smith Micro Software share in Q4 2025, an estimated $5.
Allworth Financial first reported a position in Smith Micro Software in Q4 2019 and held it in 23 quarters.
Allworth Financial's Smith Micro Software position peaked at $105 in Q4 2022.
23 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2025.

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