Allworth Financial’s W&T Offshore WTI Stock Holding History

Allworth Financial’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.23K	Buy	2,120 +907	+75%	+$2.24K	﹤0.01%	3727
2025 Q4	$1.98K	Buy	1,213 +929	+327%	+$1.78K	﹤0.01%	4129
2025 Q3	$517	Buy	+284	New	+$504	﹤0.01%	4427
2024 Q4	–	Sell	-1,987	Closed	-$4.27K	–	4052
2024 Q3	$4.27K	Sell	1,987 -1,983	-50%	-$4.41K	﹤0.01%	2637
2024 Q2	$9.49K	Buy	3,970 +2,624	+195%	+$6.09K	﹤0.01%	2241
2024 Q1	$3.57K	Buy	1,346 +604	+81%	+$1.73K	﹤0.01%	2553
2023 Q4	$2.42K	Buy	+742	New	+$2.74K	﹤0.01%	2595
2023 Q2	–	Sell	-70	Closed	-$356	–	3399
2023 Q1	$356	Hold	70	–	–	﹤0.01%	2906
2022 Q4	$391	Sell	70 -30	-30%	-$207	﹤0.01%	2689
2022 Q3	$1K	Buy	+100	New	+$547	﹤0.01%	2547

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return