Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fidelity Covington Trust
Q2 2025 Filed on Aug 07, 2025
17
N/A
Tidal Tr Ii
Q2 2025 Filed on Aug 07, 2025
31
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2025 Filed on Aug 07, 2025
201
N/A
AVRE
American Centy ETF Tr Avantis
Q2 2025 Filed on Aug 07, 2025
4
$38.75 - $44.92 $155 - $180
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q4 2023 Filed on Jan 24, 2024
315
$58.42 - $73.05 $18.4K - $23K
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
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
10
$1.02 - $3.2 $10.2 - $32
Falcon Minerals Corp
Q2 2022 Filed on Jul 13, 2022
53
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
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 13, 2022
2,487
$66.21 - $77.92 $165K - $194K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2022 Filed on Jul 13, 2022
500
$32.29 - $37.71 $16.1K - $18.9K
Aspen Technology Inc
Q2 2022 Filed on Jul 13, 2022
85
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
EEMX
Spdr Idx Shs Fds Msci Emerging
Q2 2022 Filed on Jul 13, 2022
48
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 13, 2022
1,447
$25.93 - $42.92 $37.5K - $62.1K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 13, 2022
509
$56.05 - $74.6 $28.5K - $38K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
1,000
$2.53 - $5.2 $2.53K - $5.2K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
300
$0.82 - $1.2 $246 - $360
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 13, 2022
4,641
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Jul 13, 2022
100
N/A
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
Us Ecology Inc
Q2 2022 Filed on Jul 13, 2022
58
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 13, 2022
957
N/A
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Jul 13, 2022
28
N/A
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Jul 13, 2022
300
$0.71 - $2.2 $213 - $660
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q2 2022 Filed on Jul 13, 2022
11
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Jul 13, 2022
9,550
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Jul 13, 2022
3,000
N/A
TDWWSA
Tidewater Inc New
Q2 2022 Filed on Jul 13, 2022
10
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Jul 13, 2022
622
N/A
Draftkings Inc
Q2 2022 Filed on Jul 13, 2022
671
N/A
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
243
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Jul 13, 2022
11
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
1
$3.57 - $16.56 $3.57 - $16.6
Osi ETF Tr
Q2 2022 Filed on Jul 13, 2022
35
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
131
$0.49 - $1.3 $64.2 - $170
Anaplan Inc
Q2 2022 Filed on Jul 13, 2022
333
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
10
$5.89 - $19.46 $58.9 - $195
R1 Rcm Inc
Q2 2022 Filed on Jul 13, 2022
490
N/A
Zynga Inc
Q2 2022 Filed on Jul 13, 2022
2,399
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
30
$3.08 - $6.36 $92.4 - $191
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
9
$71.65 - $93.54 $645 - $842
Brc Inc
Q2 2022 Filed on Jul 13, 2022
333
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
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
SALM
Salem Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
100
$2.12 - $3.47 $212 - $347
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