Allworth Financial’s TaoWeave Inc TWAV Stock Holding History

Allworth Financial’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12	Hold	8	–	–	﹤0.01%	5121
2026 Q1	$13	Hold	8	–	–	﹤0.01%	5148
2025 Q4	$15	Hold	8	–	–	﹤0.01%	4939
2025 Q3	$21	Hold	8	–	–	﹤0.01%	4825
2025 Q2	$30	Hold	8	–	–	﹤0.01%	4492
2025 Q1	$26	Hold	8	–	–	﹤0.01%	4004
2024 Q4	$29	Hold	8	–	–	﹤0.01%	3892
2024 Q3	$34	Buy	8 +1	+14%	+$5	﹤0.01%	3699
2024 Q2	$48	Hold	7	–	–	﹤0.01%	3627
2024 Q1	$40	Hold	7	–	–	﹤0.01%	3542
2023 Q4	$58	Hold	7	–	–	﹤0.01%	3366
2023 Q3	$121	Hold	7	–	–	﹤0.01%	3313
2023 Q2	$407	Buy	+7	New	+$486	﹤0.01%	2933

Other funds holding TWAV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Allworth Financial's TWAV Position: Q2 2026 in Review

Allworth Financial held its TaoWeave Inc (TWAV) position steady in Q2 2026 at 8 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #5121.

Allworth Financial first reported a position in TWAV in Q2 2023 and has held it in 13 quarters since. The position peaked at $407 in Q2 2023. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

Allworth Financial held 8 shares of TaoWeave Inc worth $12 as of Q2 2026.
Allworth Financial left its TaoWeave Inc share count unchanged in Q2 2026.
TaoWeave Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5121 holding.
Allworth Financial first reported a position in TaoWeave Inc in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's TaoWeave Inc position peaked at $407 in Q2 2023.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

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