Allworth Financial LP New Holdings in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
2.82M
New
$32.44 - $36.11 $91.4M - $102M
2.82M $102M
PRAY
Shp ETF Tr Fis Biblically Resp
4.33K
New
$27.11 - $29.84 $117K - $129K
4.33K $129K
SAND
Sandstorm Gold LTD

Basic Materials
10K
New
$5.04 - $6.32 $50.4K - $63.2K
10K $60K
IYY
Ishares Tr

ETFs
433
New
$125.77 - $139.59 $54.5K - $60.4K
433 $60K
LCNB
Lcnb Corp

Financial Services
3.29K
New
$13.06 - $16.0 $42.9K - $52.6K
3.29K $49K
DHX
Dhi Group, Inc.

Industrials
26.5K
New
$1.53 - $2.29 $40.5K - $60.7K
26.5K $48K
RECS
Columbia ETF Tr I

ETFs
1.42K
New
$30.74 - $33.91 $43.6K - $48.1K
1.42K $48K
PNQI
Invesco Nasdaq Internet ETF

ETFs
1K
New
$37.37 - $43.48 $37.4K - $43.5K
1K $43K
SKYT
Sky Water Technology, Inc

Technology
4.5K
New
$5.72 - $10.2 $25.7K - $45.9K
4.5K $40K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
672
New
$49.9 - $50.37 $33.5K - $33.8K
672 $33K
GLDG
Gold Mining Inc.

Basic Materials
25K
New
$0.78 - $1.04 $19.5K - $26K
25K $23K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
114
New
$169.12 - $184.42 $19.3K - $21K
114 $21K
SECT
Sector 10, Inc.

ETFs
391
New
$48.64 - $53.77 $19K - $21K
391 $21K
RBCAA
Republic Bancorp Inc

Financial Services
325
New
$51.45 - $68.36 $16.7K - $22.2K
325 $21K
NEWT
Newtek Business Services Corp.

Financial Services
1.37K
New
$11.0 - $14.92 $15K - $20.4K
1.37K $17K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
874
New
$18.31 - $20.21 $16K - $17.7K
874 $17K
QUIK
Quicklogic Corp

Technology
2K
New
$7.07 - $12.79 $14.1K - $25.6K
2K $15K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
233
New
$46.96 - $52.62 $10.9K - $12.3K
233 $12K
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
371
New
$26.61 - $29.69 $9.87K - $11K
371 $11K
SMR
Nuscale Power Corp

Industrials
1K
New
$6.98 - $15.81 $6.98K - $15.8K
1K $11K
CZFS
Citizens Financial Services Inc

Financial Services
204
New
$40.45 - $58.02 $8.25K - $11.8K
204 $11K
TMC
Tmc The Metals CO Inc.

Basic Materials
10K
New
$0.89 - $1.56 $8.9K - $15.6K
10K $10K
FDIS
Fidelity Covington Tr Msci Con

ETFs
121
New
$75.81 - $88.73 $9.17K - $10.7K
121 $10K
WRE
Washington Real Estate Investment Trust
600
New
N/A
600 $10K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
359
New
$23.54 - $26.35 $8.45K - $9.46K
359 $9K
AINV
Apollo Investment Corp

Financial Services
859
New
N/A
859 $9K
WRN
Western Copper & Gold Corp

Basic Materials
7.5K
New
$1.05 - $1.28 $7.88K - $9.6K
7.5K $9K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
663
New
$12.25 - $13.39 $8.12K - $8.88K
663 $8K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
500
New
$12.65 - $13.91 $6.33K - $6.96K
500 $6K
TELL
Tellurian Inc.

Energy
4.64K
New
$0.57 - $0.97 $2.65K - $4.5K
4.64K $4K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
130
New
$31.67 - $39.16 $4.12K - $5.09K
130 $4K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
223
New
$15.21 - $18.46 $3.39K - $4.12K
223 $3K
DSX
Diana Shipping Inc.

Industrials
1.4K
New
$2.2 - $2.93 $3.07K - $4.09K
1.4K $3K
XSMO
Invesco S&P Smallcap Momentum

ETFs
60
New
$59.5 - $67.14 $3.57K - $4.03K
60 $3K
FLGB
Franklin Templeton ETF Tr

ETFs
107
New
$26.15 - $28.77 $2.8K - $3.08K
107 $3K
FDLO
Fidelity Covington Tr Low Vola

ETFs
47
New
$56.38 - $61.35 $2.65K - $2.88K
47 $2K
FIVA
Fidelity Covington Tr

ETFs
100
New
$24.2 - $26.83 $2.42K - $2.68K
100 $2K
FXI
Ishares Tr

ETFs
75
New
$24.78 - $32.17 $1.86K - $2.41K
75 $2K
RGNX
Regenxbio Inc.

Healthcare
197
New
$10.49 - $14.39 $2.07K - $2.83K
197 $2K
NNDM
Nano Dimension Ltd.

Technology
1K
New
$2.04 - $2.53 $2.04K - $2.53K
1K $2K
MCHI
Ishares Msci China ETF

ETFs
46
New
$40.43 - $50.98 $1.86K - $2.35K
46 $2K
TITN
Titan Machinery Inc.

Industrials
197
New
$12.89 - $17.89 $2.54K - $3.52K
197 $2K
NU
Nu Holdings Ltd.

Financial Services
171
New
$10.71 - $15.14 $1.83K - $2.59K
171 $2K
PRA
Proassurance Corp

Financial Services
179
New
$10.89 - $15.04 $1.95K - $2.69K
179 $2K
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
49
New
$46.58 - $50.48 $2.28K - $2.47K
49 $2K
OMAB
Central North Airport Group

Industrials
33
New
$59.37 - $74.89 $1.96K - $2.47K
33 $2K
HCKT
Hackett Group, Inc.

Technology
54
New
$21.18 - $27.28 $1.14K - $1.47K
54 $1K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
20K
New
$0.07 - $0.18 $1.4K - $3.6K
20K $1K
FMNB
Farmers National Banc Corp

Financial Services
104
New
$12.04 - $16.09 $1.25K - $1.67K
104 $1K
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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