Position in CETX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6
-$19 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CETX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Allworth Financial LP holds $275,669,258 across 107 Software - Infrastructure names. CETX ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,497 | $176,014,724 | |
| 2 | ORCL |
Oracle Corp
|
335,506 | $49,356,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
146,574 | $21,440,844 | |
| 4 | PANW |
Palo Alto Networks Inc
|
50,308 | $8,065,378 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
12,002 | $4,685,700 | |
| 6 | SNPS |
Synopsys Inc
|
7,696 | $3,051,310 | |
| 7 | FTNT |
Fortinet, Inc.
|
21,661 | $1,770,136 | |
| 8 | NTAP |
NetApp, Inc.
|
15,799 | $1,617,659 |
All Filings in CETX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6 | 10 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25 | 10 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||