Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2025 Filed on Apr 30, 2025
574
$37.49 - $41.0 $21.5K - $23.5K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q1 2025 Filed on Apr 30, 2025
7,573
$45.93 - $50.37 $348K - $381K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2025 Filed on Apr 30, 2025
1,372
$86.24 - $97.98 $118K - $134K
Fidelity Covington Trust
Q1 2025 Filed on Apr 30, 2025
1,515
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2025 Filed on Apr 30, 2025
46
$110.9 - $132.93 $5.1K - $6.11K
ALTL
Pacer Lunt Large Cap Altenator

Technology
Q1 2025 Filed on Apr 30, 2025
1
$33.5 - $39.69 $33.5 - $39.7
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q4 2023 Filed on Jan 24, 2024
315
$58.42 - $73.05 $18.4K - $23K
Brc Inc
Q2 2022 Filed on Jul 13, 2022
333
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 13, 2022
4,641
N/A
Draftkings Inc
Q2 2022 Filed on Jul 13, 2022
671
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Jul 13, 2022
622
N/A
Discovery Inc
Q2 2022 Filed on Jul 13, 2022
310
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 13, 2022
3
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 13, 2022
509
$56.05 - $74.6 $28.5K - $38K
Aspen Technology Inc
Q2 2022 Filed on Jul 13, 2022
85
N/A
Mimecast LTD
Q2 2022 Filed on Jul 13, 2022
116
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,000
$1.24 - $2.2 $1.24K - $2.2K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
1,000
$2.53 - $5.2 $2.53K - $5.2K
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
131
$0.49 - $1.3 $64.2 - $170
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
30
$3.08 - $6.36 $92.4 - $191
Evofem Biosciences Inc
Q2 2022 Filed on Jul 13, 2022
11
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
2,054
$2.48 - $3.88 $5.09K - $7.97K
Anaplan Inc
Q2 2022 Filed on Jul 13, 2022
333
N/A
EEMX
Spdr Idx Shs Fds Msci Emerging
Q2 2022 Filed on Jul 13, 2022
48
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 13, 2022
85
$79.2 - $114.46 $6.73K - $9.73K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 13, 2022
1,447
$25.93 - $42.92 $37.5K - $62.1K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2022 Filed on Jul 13, 2022
500
$32.29 - $37.71 $16.1K - $18.9K
Veoneer Inc
Q2 2022 Filed on Jul 13, 2022
12
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,479
$6.03 - $7.19 $8.92K - $10.6K
CHIX
Global X

ETFs
Q2 2022 Filed on Jul 13, 2022
419
$12.17 - $14.34 $5.1K - $6.01K
Falcon Minerals Corp
Q2 2022 Filed on Jul 13, 2022
53
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
1
$3.57 - $16.56 $3.57 - $16.6
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 13, 2022
2,487
$66.21 - $77.92 $165K - $194K
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Jul 13, 2022
9,550
N/A
Osi ETF Tr
Q2 2022 Filed on Jul 13, 2022
35
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
500
$17.99 - $24.07 $9K - $12K
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q2 2022 Filed on Jul 13, 2022
11
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
1,149
$20.87 - $33.18 $24K - $38.1K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
30,000
$0.53 - $1.13 $15.9K - $33.9K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
196
$78.88 - $94.44 $15.5K - $18.5K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
10
$1.02 - $3.2 $10.2 - $32
Surgalign Holdings Inc
Q2 2022 Filed on Jul 13, 2022
100
N/A
Zynga Inc
Q2 2022 Filed on Jul 13, 2022
2,399
N/A
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Jul 13, 2022
28
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Jul 13, 2022
34,273
$0.2 - $0.34 $6.85K - $11.7K
Peoples United Financial Inc
Q2 2022 Filed on Jul 13, 2022
957
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 13, 2022
58
N/A
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
667
$1.41 - $2.15 $940 - $1.43K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2022 Filed on Jul 13, 2022
138
$12.17 - $17.88 $1.68K - $2.47K
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email