AF
USBC

Allworth Financial’s USBC Inc USBC Stock Holding History

Allworth Financial’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157 Hold
500
– – ﹤0.01% 4987
2026
Q1 		$194 Hold
500
– – ﹤0.01% 4928
2025
Q4 		$318 Buy
500
+100
+25% +$84 ﹤0.01% 4626
2025
Q3 		$536 Buy
+400
New +$720 ﹤0.01% 4419

Other funds holding USBC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Allworth Financial's USBC Position: Q2 2026 in Review

Allworth Financial held its USBC Inc (USBC) position steady in Q2 2026 at 500 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #4987.

Allworth Financial first reported a position in USBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $536 in Q3 2025. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

  • Allworth Financial held 500 shares of USBC Inc worth $157 as of Q2 2026.
  • Allworth Financial left its USBC Inc share count unchanged in Q2 2026.
  • USBC Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4987 holding.
  • Allworth Financial first reported a position in USBC Inc in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's USBC Inc position peaked at $536 in Q3 2025.
  • 25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

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