Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q3 2021 Filed on Nov 02, 2021
212
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 02, 2021
1,000
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 02, 2021
3,000
N/A
American Riv Bankshares
Q3 2021 Filed on Nov 02, 2021
4,698
N/A
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
Q3 2021 Filed on Nov 02, 2021
139
$18.89 - $25.92 $2.63K - $3.6K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
1
$6.03 - $7.96 $6.03 - $7.96
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
52
$9.87 - $13.75 $513 - $715
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 02, 2021
1,224
N/A
GNPX
Genprex, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
5,000
$2.59 - $3.36 $13K - $16.8K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 02, 2021
1,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
409
N/A
Ig Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
100
N/A
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Nov 02, 2021
660
$31.24 - $32.32 $20.6K - $21.3K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
57,950
N/A
NP
Neenah Inc
Q3 2021 Filed on Nov 02, 2021
17
$44.24 - $51.88 $752 - $882
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q3 2021 Filed on Nov 02, 2021
226
$48.75 - $48.98 $11K - $11.1K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 02, 2021
88
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
2,131
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
500
$0.13 - $2.36 $65 - $1.18K
Aphria Inc
Q2 2021 Filed on Aug 02, 2021
2,269
N/A
Soliton Inc
Q2 2021 Filed on Aug 02, 2021
1,600
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 02, 2021
3,700
N/A
AIRG
Airgain Inc

Technology
Q2 2021 Filed on Aug 02, 2021
100
$18.04 - $23.63 $1.8K - $2.36K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 02, 2021
4,801
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 02, 2021
500
$1.14 - $1.87 $570 - $935
Barclays Bank PLC
Q2 2021 Filed on Aug 02, 2021
400
N/A
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q2 2021 Filed on Aug 02, 2021
7
$32.74 - $35.48 $229 - $248
Meredith Corp
Q2 2021 Filed on Aug 02, 2021
336
N/A
SYNL
Synalloy Corp
Q2 2021 Filed on Aug 02, 2021
32
$9.11 - $11.5 $292 - $368
Cincinnati Bell Inc New
Q2 2021 Filed on Aug 02, 2021
57
N/A
Rbb Fd Inc
Q2 2021 Filed on Aug 02, 2021
685
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 02, 2021
705,781
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 02, 2021
50
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
803
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 02, 2021
100
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 02, 2021
100
$22.06 - $25.62 $2.21K - $2.56K
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 02, 2021
40
N/A
Northern Lts Fd Tr Iv
Q2 2021 Filed on Aug 02, 2021
359
N/A
Grubhub Inc
Q2 2021 Filed on Aug 02, 2021
25
N/A
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
1,035
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 02, 2021
1,157
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 02, 2021
4
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 02, 2021
47
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
660
$20.38 - $27.47 $13.5K - $18.1K
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 02, 2021
160
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
1,000
$6.9 - $12.9 $6.9K - $12.9K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
50
$16.41 - $24.71 $821 - $1.24K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Aug 02, 2021
6,674
$9.92 - $12.05 $66.2K - $80.4K
Gold Tr
Q2 2021 Filed on Aug 02, 2021
99,292
N/A
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