Position in QVCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2
-$8 QoQ
Shares Held
1
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
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $135,069,249 across 19 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
540,867 | $128,910,240 | |
| 2 | MELI |
Mercadolibre Inc
|
1,437 | $2,439,149 | |
| 3 | EBAY |
Ebay Inc
|
15,390 | $1,719,832 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
6,824 | $654,967 | |
| 5 | DASH |
DoorDash, Inc.
|
2,312 | $426,633 | |
| 6 | W |
Wayfair Inc.
|
3,200 | $295,744 | |
| 7 | ETSY |
Etsy Inc
|
1,808 | $136,196 | |
| 8 | CHWY |
Chewy, Inc.
|
6,922 | $136,017 |
All Filings in QVCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10 | 1 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53 | 4 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $11 | 4 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||