Position in UI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,617
-$76,844 QoQ
Shares Held
121
-32.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 353 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Allworth Financial LP holds $85,333,260 across 30 Communication Equipment names. UI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
632,086 | $74,244,821 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
76,035 | $3,429,938 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,315 | $3,037,846 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,724 | $1,479,295 | |
| 5 | CIEN |
Ciena Corp
|
2,285 | $1,120,929 | |
| 6 | NOK |
Nokia Corp
|
55,388 | $735,552 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
4,077 | $362,282 | |
| 8 | ONDS |
Ondas Inc.
|
16,566 | $136,503 |
All Filings in UI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,617 | 121 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $141,461 | 179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,975 | 112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $72,663 | 110 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $44,458 | 108 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,912 | 90 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $26,886 | 81 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,624 | 84 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,487 | 72 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,444 | 47 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,675 | 55 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,487 | 24 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,460 | 14 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $820 | 3 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||