Position in XXI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$683
-$200 QoQ
Shares Held
138
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $308,115 across 18 Education & Training Services names. XXI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
662 | $82,524 | |
| 2 | LAUR |
Laureate Education, Inc.
|
1,534 | $55,714 | |
| 3 | STRA |
Strategic Education, Inc.
|
640 | $49,036 | |
| 4 | COUR |
Coursera, Inc.
|
7,052 | $39,773 | |
| 5 | KLC |
KinderCare Learning Companies, Inc.
|
5,724 | $24,327 | |
| 6 | LRN |
Stride, Inc.
|
162 | $13,970 | |
| 7 | UTI |
Universal Technical Institute Inc
|
197 | $8,425 | |
| 8 | APEI |
American Public Education Inc
|
146 | $7,840 |
All Filings in XXI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683 | 138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $883 | 138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,208 | 138 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||