AllSquare Wealth Management’s Delcath Systems DCTH Stock Holding History

AllSquare Wealth Management’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11	Hold	1	–	–	﹤0.01%	533
2025 Q2	$14	Hold	1	–	–	﹤0.01%	532
2025 Q1	$13	Hold	1	–	–	﹤0.01%	532
2024 Q4	$12	Hold	1	–	–	﹤0.01%	533
2024 Q3	$9	Hold	1	–	–	﹤0.01%	537
2024 Q2	$8	Hold	1	–	–	﹤0.01%	532
2024 Q1	$5	Hold	1	–	–	﹤0.01%	533
2023 Q4	$4	Hold	1	–	–	﹤0.01%	535
2023 Q3	$4	Hold	1	–	–	﹤0.01%	544
2023 Q2	$8	Hold	1	–	–	﹤0.01%	564
2023 Q1	$6	Hold	1	–	–	﹤0.01%	557
2022 Q4	$4	Hold	1	–	–	﹤0.01%	533
2022 Q3	$0	Hold	1	–	–	﹤0.01%	507
2022 Q2	$0	Hold	1	–	–	﹤0.01%	509
2022 Q1	$0	Hold	1	–	–	﹤0.01%	509
2021 Q4	$0	Hold	1	–	–	﹤0.01%	496
2021 Q3	$0	Hold	1	–	–	﹤0.01%	484
2021 Q2	$0	Hold	1	–	–	﹤0.01%	500
2021 Q1	$0	Hold	1	–	–	﹤0.01%	495
2020 Q4	$0	Hold	1	–	–	﹤0.01%	463
2020 Q3	$0	Hold	1	–	–	﹤0.01%	467
2020 Q2	$0	Buy	+1	New	+$8	﹤0.01%	471

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PBM

Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

AllSquare Wealth Management's DCTH Position: Q3 2025 in Review

AllSquare Wealth Management held its Delcath Systems (DCTH) position steady in Q3 2025 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #533.

AllSquare Wealth Management first reported a position in DCTH in Q2 2020 and has held it in 22 quarters since. The position peaked at $14 in Q2 2025. 124 funds tracked by Wall St. Rank hold DCTH as of Q3 2025.

AllSquare Wealth Management held 1 share of Delcath Systems worth $11 as of Q3 2025.
AllSquare Wealth Management left its Delcath Systems share count unchanged in Q3 2025.
Delcath Systems made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #533 holding.
AllSquare Wealth Management first reported a position in Delcath Systems in Q2 2020 and has held it in 22 quarters since.
AllSquare Wealth Management's Delcath Systems position peaked at $14 in Q2 2025.
124 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.