Allworth Financial LP New Holdings in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
341
New
$49.48 - $61.22 $16.9K - $20.9K
341 $20K
ABEO
Abeona Therapeutics Inc.

Healthcare
3.55K
New
$4.18 - $7.0 $14.8K - $24.9K
3.55K $20K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
1K
New
$19.2 - $22.42 $19.2K - $22.4K
1K $20K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
332
New
$59.8 - $60.07 $19.9K - $19.9K
332 $19K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
416
New
$38.92 - $46.4 $16.2K - $19.3K
416 $18K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
700
New
$26.88 - $28.57 $18.8K - $20K
700 $18K
BCV
Bancroft Fund LTD

Financial Services
1K
New
$15.82 - $18.9 $15.8K - $18.9K
1K $18K
XBJL
Innovator Etfs Tr Us Equity Ac
507
New
$30.83 - $35.99 $15.6K - $18.2K
507 $18K
IMMR
Immersion Corp

Technology
2.28K
New
$6.63 - $7.98 $15.1K - $18.2K
2.28K $17K
BHK
Blackrock Core Bond Trust

Financial Services
1.68K
New
$9.5 - $11.0 $15.9K - $18.4K
1.68K $16K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
1.96K
New
$6.47 - $8.05 $12.7K - $15.7K
1.96K $15K
BIAF
Bio Affinity Technologies, Inc.

Healthcare
53.7K
New
$0.2 - $1.09 $10.7K - $58.6K
53.7K $15K
ROM
Proshares Ultra Technology

ETFs
200
New
$39.98 - $76.11 $8K - $15.2K
200 $15K
VOC
Voc Energy Trust

Energy
5.3K
New
$2.51 - $3.32 $13.3K - $17.6K
5.3K $15K
XSW
Spdr S&P Software & Services E

ETFs
80
New
$141.65 - $189.82 $11.3K - $15.2K
80 $15K
BOC
Boston Omaha Corp

Communication Services
1K
New
$13.6 - $15.64 $13.6K - $15.6K
1K $14K
FONR
Fonar Corp

Healthcare
1K
New
$12.06 - $14.96 $12.1K - $15K
1K $14K
PDS
Precision Drilling Corp

Energy
311
New
$38.04 - $51.55 $11.8K - $16K
311 $14K
EWA
Ishares Msci Australia ETF

ETFs
500
New
$20.82 - $26.71 $10.4K - $13.4K
500 $13K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
500
New
$22.01 - $27.62 $11K - $13.8K
500 $13K
MVBF
Mvb Financial Corp

Financial Services
596
New
$15.72 - $22.53 $9.37K - $13.4K
596 $13K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
307
New
$40.41 - $40.68 $12.4K - $12.5K
307 $12K
ORLA
Orla Mining Ltd.

Basic Materials
1.19K
New
$8.21 - $12.35 $9.79K - $14.7K
1.19K $11K
RCAT
Red Cat Holdings, Inc.

Technology
1.53K
New
$4.66 - $9.19 $7.12K - $14K
1.53K $11K
NXE
Nex Gen Energy Ltd.

Energy
1.63K
New
$4.06 - $6.99 $6.61K - $11.4K
1.63K $11K
GRF
Eagle Capital Growth Fund, Inc.

Financial Services
1.13K
New
$9.15 - $10.0 $10.3K - $11.3K
1.13K $11K
FDT
First Trust Developed Markets

ETFs
170
New
$52.2 - $68.76 $8.87K - $11.7K
170 $11K
CIF
Mfs Intermediate High Income Fund

Financial Services
6.78K
New
$1.54 - $1.74 $10.4K - $11.8K
6.78K $11K
BOAT
Tidal ETF Tr Sonicshares Globa

ETFs
406
New
$22.45 - $30.99 $9.11K - $12.6K
406 $11K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
296
New
$32.08 - $39.57 $9.5K - $11.7K
296 $11K
KRP
Kimbell Royalty Partners, LP

Energy
800
New
$11.58 - $14.61 $9.26K - $11.7K
800 $11K
MSB
Mesabi Trust

Basic Materials
500
New
$22.73 - $28.99 $11.4K - $14.5K
500 $11K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
3.88K
New
$2.45 - $3.26 $9.5K - $12.6K
3.88K $10K
WRAP
Wrap Technologies, Inc.

Technology
6.43K
New
$1.37 - $1.81 $8.81K - $11.6K
6.43K $10K
GTN
Gray Television Inc

Communication Services
2.35K
New
$3.2 - $4.64 $7.51K - $10.9K
2.35K $10K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
420
New
$19.73 - $22.32 $8.29K - $9.37K
420 $9K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
97
New
$74.67 - $97.29 $7.24K - $9.44K
97 $9K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
575
New
$15.38 - $18.23 $8.84K - $10.5K
575 $9K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
1.86K
New
$4.27 - $5.08 $7.95K - $9.46K
1.86K $9K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
500
New
$13.91 - $16.31 $6.96K - $8.15K
500 $8K
TNC
Tennant CO

Industrials
111
New
$68.18 - $81.07 $7.57K - $9K
111 $8K
RZLT
Rezolute, Inc.

Healthcare
2K
New
$2.47 - $4.46 $4.94K - $8.92K
2K $8K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
1.25K
New
N/A
1.25K $8K
LZ
Legalzoom.Com, Inc.

Industrials
825
New
$6.61 - $9.71 $5.45K - $8.01K
825 $7K
ARBE
Arbe Robotics Ltd.

Technology
4K
New
$0.94 - $1.93 $3.76K - $7.72K
4K $7K
PPBI
Pacific Premier Bancorp Inc

Financial Services
379
New
$18.35 - $22.87 $6.95K - $8.67K
379 $7K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
297
New
$11.16 - $25.9 $3.31K - $7.69K
297 $6K
CHCT
Community Healthcare Trust Inc

Real Estate
420
New
$14.97 - $18.3 $6.29K - $7.69K
420 $6K
ATRO
Astronics Corp

Industrials
182
New
$20.03 - $35.81 $3.65K - $6.52K
182 $6K
Activity Summary
Buys All Purchases 3169 New Holdings 667 Increased Positions 2502 Sells All Sells 743 Reductions 739 Sold out 4 Options Calls 0 Puts 1
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