Allworth Financial LP Closed Holding Positions

Allworth Financial LP

$20.2 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Xerox Corp	Q3 2019 Filed on Oct 09, 2019	37	N/A
VCIF Vertical Capital Income Fund Financial Services	Q3 2019 Filed on Oct 09, 2019	684	$9.48 - $10.7 $6.48K - $7.32K
Ensco Rowan PLC	Q3 2019 Filed on Oct 09, 2019	61	N/A
PZC Pimco California Municipal Income Fund Iii Financial Services	Q3 2019 Filed on Oct 09, 2019	1,000	$10.58 - $11.52 $10.6K - $11.5K
Speedway Motorsports Inc	Q3 2019 Filed on Oct 09, 2019	53	N/A
PWB Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Oct 09, 2019	61	$47.24 - $50.26 $2.88K - $3.07K
JHSC John Hancock ETF Tr Multifacto ETFs	Q3 2019 Filed on Oct 09, 2019	579	$25.99 - $26.68 $15K - $15.4K
Allianzgi Equity & Conv Inco	Q3 2019 Filed on Oct 09, 2019	500	N/A
HDMV First Tr ETF Iii Horizon Manag ETFs	Q3 2019 Filed on Oct 09, 2019	51	$33.07 - $33.72 $1.69K - $1.72K
HUSV First Tr ETF Iii Horizon Manag	Q3 2019 Filed on Oct 09, 2019	106	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q3 2019 Filed on Oct 09, 2019	42	$23.97 - $24.43 $1.01K - $1.03K
Integrated Device Technolo	Q2 2019 Filed on Jul 25, 2019	100	N/A
Seaspan Corp	Q2 2019 Filed on Jul 25, 2019	500	N/A
Mallinckrodt Pub LTD CO	Q2 2019 Filed on Jul 25, 2019	42	N/A
Obsidian Energy LTD	Q2 2019 Filed on Jul 25, 2019	5,076	N/A
National Comm Corp	Q2 2019 Filed on Jul 25, 2019	1,490	N/A
RGI Invesco S&P 500 Equal Weight I ETFs	Q2 2019 Filed on Jul 25, 2019	46	N/A
Dynex Cap Inc	Q2 2019 Filed on Jul 25, 2019	88	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Jul 25, 2019	97,641	N/A
Ensco PLC	Q2 2019 Filed on Jul 25, 2019	511	N/A
Mfc Bancorp LTD	Q2 2019 Filed on Jul 25, 2019	2	N/A
Arris International PLC	Q2 2019 Filed on Jul 25, 2019	2,865	N/A
Cesca Therapeutics Inc	Q2 2019 Filed on Jul 25, 2019	2	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 25, 2019	252	N/A
Chesapeake Granite Wash Tr	Q2 2019 Filed on Jul 25, 2019	1,142	N/A
Voya Prime Rate Tr	Q2 2019 Filed on Jul 25, 2019	1,825	N/A
Sk Telecom LTD	Q2 2019 Filed on Jul 25, 2019	34	N/A
Rtw Retailwinds Inc	Q2 2019 Filed on Jul 25, 2019	300	N/A
Therapeuticsmd Inc	Q2 2019 Filed on Jul 25, 2019	500	N/A
Nordic Amern Offshore LTD	Q2 2019 Filed on Jul 25, 2019	5	N/A
Ultimate Software Group In	Q2 2019 Filed on Jul 25, 2019	10	N/A
Guangshen Ry LTD	Q2 2019 Filed on Jul 25, 2019	100	N/A
HYGH Ishares U S ETF Tr Int Rate He ETFs	Q2 2019 Filed on Jul 25, 2019	39	$86.78 - $90.39 $3.38K - $3.53K
Tier Reit Inc	Q2 2019 Filed on Jul 25, 2019	1,400	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 25, 2019	6,038	N/A
IGN Ishares Tr North Amern Tech Mu ETFs	Q2 2019 Filed on Jul 25, 2019	99	N/A
Tanzanian Royalty Expl Cor	Q2 2019 Filed on Jul 25, 2019	200	N/A
Transcanada Corp	Q2 2019 Filed on Jul 25, 2019	224	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 25, 2019	100	N/A
Sonoma Pharmaceuticals Inc	Q2 2019 Filed on Jul 25, 2019	591	N/A
Micro Focus International	Q2 2019 Filed on Jul 25, 2019	1,218	N/A
Blackstone Group L P	Q2 2019 Filed on Jul 25, 2019	100	N/A
ASEA Global X Funds Global X Ftse S ETFs	Q2 2019 Filed on Jul 25, 2019	159	$15.47 - $16.91 $2.46K - $2.69K
CHCI Comstock Holding Companies, Inc. Real Estate	Q2 2019 Filed on Jul 25, 2019	142	$2.23 - $2.81 $317 - $399
Office Depot Inc	Q2 2019 Filed on Jul 25, 2019	3,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 07, 2019	189	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 07, 2019	16	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q1 2019 Filed on May 07, 2019	166	N/A
JPSE J P Morgan Diversified Return ETFs	Q1 2019 Filed on May 07, 2019	51	$26.52 - $31.23 $1.35K - $1.59K
Hortonworks Inc	Q1 2019 Filed on May 07, 2019	641	N/A

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