Allworth Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $339K | Buy |
6,784
+1,822
| +37% | +$75.6K | ﹤0.01% | 1190 |
|
|
2026
Q1 | $181K | Buy |
4,962
+1,229
| +33% | +$49.4K | ﹤0.01% | 1472 |
|
|
2025
Q4 | $131K | Buy |
3,733
+1,574
| +73% | +$63.7K | ﹤0.01% | 1582 |
|
|
2025
Q3 | $112K | Buy |
2,159
+1,208
| +127% | +$73.6K | ﹤0.01% | 1626 |
|
|
2025
Q2 | $51.7K | Buy |
951
+2
| +0.2% | +$113 | ﹤0.01% | 1922 |
|
|
2025
Q1 | $56.1K | Sell |
949
-21
| -2% | -$1.36K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $70.3K | Buy |
970
+36
| +4% | +$2.54K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $62.2K | Sell |
934
-19
| -2% | -$1.33K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $77.3K | Hold |
953
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $95.1K | Sell |
953
-2
| -0.2% | -$178 | ﹤0.01% | 1037 |
|
|
2023
Q4 | $79.1K | Buy |
955
+20
| +2% | +$1.33K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $57.6K | Buy |
935
+79
| +9% | +$5.42K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $56.1K | Buy |
856
+6
| +0.7% | +$335 | ﹤0.01% | 1090 |
|
|
2023
Q1 | $41.4K | Buy |
850
+28
| +3% | +$1.42K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $34.8K | Buy |
822
+16
| +2% | +$726 | ﹤0.01% | 1147 |
|
|
2022
Q3 | $35K | Sell |
806
-42
| -5% | -$2.25K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $46K | Buy |
848
+48
| +6% | +$2.9K | ﹤0.01% | 940 |
|
|
2022
Q1 | $52K | Sell |
800
-136
| -15% | -$12.1K | ﹤0.01% | 875 |
|
|
2021
Q4 | $126K | Buy |
936
+136
| +17% | +$16.3K | ﹤0.01% | 631 |
|
|
2021
Q3 | $82K | Hold |
800
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $82K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $73K | Hold |
800
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $67K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $57K | Hold |
800
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $52K | Hold |
800
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $36K | Hold |
800
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $24K | Buy |
+800
| New | +$25K | ﹤0.01% | 380 |
|
Other funds holding TREX
WA
Allworth Financial's TREX Position: Q2 2026 in Review
Allworth Financial increased its Trex (TREX) stake by 37% in Q2 2026, buying an estimated $75.6K and bringing the position to 6,784 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.
Allworth Financial first reported a position in TREX in Q4 2018 and has held it in 31 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Allworth Financial held 6,784 shares of Trex worth $339K as of Q2 2026.
- Allworth Financial bought 1,822 Trex shares in Q2 2026, an estimated $75.6K.
- Trex made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1190 holding.
- Allworth Financial first reported a position in Trex in Q4 2018 and has held it in 31 quarters since.
- 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.