Allworth Financial LP Closed Holding Positions

Allworth Financial LP

$20.2 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Windstream Hldgs Inc	Q1 2019 Filed on May 07, 2019	260	N/A
Black Box Corp Del	Q1 2019 Filed on May 07, 2019	10	N/A
Jp Morgan Exchange Traded Fd	Q1 2019 Filed on May 07, 2019	86	N/A
SPVM Invesco S&P 500 Value With Mom ETFs	Q1 2019 Filed on May 07, 2019	90	$33.92 - $39.1 $3.05K - $3.52K
Scana Corp New	Q1 2019 Filed on May 07, 2019	661	N/A
DEEF Xtrackers Ftse Developed Ex Us ETFs	Q1 2019 Filed on May 07, 2019	160	N/A
MFEM Pimco Rafi Dynamic Multi Facto ETFs	Q1 2019 Filed on May 07, 2019	105	N/A
Nordic Amern Offshore LTD	Q1 2019 Filed on May 07, 2019	60	N/A
Pandora Media Inc	Q1 2019 Filed on May 07, 2019	823	N/A
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q1 2019 Filed on May 07, 2019	625	$5.01 - $5.56 $3.13K - $3.47K
Intercontinental Hotels Grou	Q1 2019 Filed on May 07, 2019	30	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 07, 2019	125	N/A
Newfield Expl CO	Q1 2019 Filed on May 07, 2019	144	N/A
Steris PLC	Q1 2019 Filed on May 07, 2019	32	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 11, 2019	1,815	N/A
Keryx Biopharmaceuticals Inc	Q4 2018 Filed on Feb 11, 2019	2,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 11, 2019	80	N/A
Wmih Corp	Q4 2018 Filed on Feb 11, 2019	17	N/A
Determine Inc	Q4 2018 Filed on Feb 11, 2019	9	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 11, 2019	133	N/A
Royal Bk Scotland Group PLC	Q4 2018 Filed on Feb 11, 2019	1,100	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 11, 2019	53	N/A
TRMK Trustmark Corp Financial Services	Q4 2018 Filed on Feb 11, 2019	177	$26.96 - $34.29 $4.77K - $6.07K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 11, 2019	541	N/A
Coresite Rlty Corp	Q4 2018 Filed on Feb 11, 2019	118	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 11, 2019	32	N/A
Energen Corp	Q4 2018 Filed on Feb 11, 2019	300	N/A
Ca Inc	Q4 2018 Filed on Feb 11, 2019	338	N/A
Praxair Inc	Q4 2018 Filed on Feb 11, 2019	305	N/A
Alps ETF Tr	Q4 2018 Filed on Feb 11, 2019	185	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 11, 2019	66	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 11, 2019	806	N/A
Proshares Tr	Q4 2018 Filed on Feb 11, 2019	59	N/A
PSCH Invesco S&P Smallcap Health Ca ETFs	Q4 2018 Filed on Feb 11, 2019	228	$100.46 - $138.29 $22.9K - $31.5K
PSCF Invesco S&P Smallcap Financial ETFs	Q4 2018 Filed on Feb 11, 2019	487	$46.25 - $56.75 $22.5K - $27.6K
PSCD Invesco S&P Smallcap Consumer ETFs	Q4 2018 Filed on Feb 11, 2019	236	$51.8 - $67.6 $12.2K - $16K
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 11, 2019	984	N/A
Stonemor Partners L P	Q4 2018 Filed on Feb 11, 2019	380	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q4 2018 Filed on Feb 11, 2019	2	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 11, 2019	793	N/A
Groupon Inc	Q4 2018 Filed on Feb 11, 2019	11	N/A
JHS John Hancock Income Securities Trust Financial Services	Q4 2018 Filed on Feb 11, 2019	464	$12.46 - $13.44 $5.78K - $6.24K
FYT First Trust Small Cap ETFs	Q4 2018 Filed on Feb 11, 2019	7	$29.75 - $38.38 $208 - $269
Northwest Nat Gas CO	Q4 2018 Filed on Feb 11, 2019	230	N/A
Wiley John & Sons Inc	Q4 2018 Filed on Feb 11, 2019	1,600	N/A
MFUS Pimco Rafi Dynamic Multi Facto ETFs	Q4 2018 Filed on Feb 11, 2019	456	N/A
New York Reit Inc	Q4 2018 Filed on Feb 11, 2019	30	N/A
Och Ziff Cap Mgmt Group	Q3 2018 Filed on Oct 30, 2018	900	N/A
Norbord Inc	Q3 2018 Filed on Oct 30, 2018	45	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q3 2018 Filed on Oct 30, 2018	60	$23.8 - $29.62 $1.43K - $1.78K

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