Allworth Financial’s Alpha Pro Tech APT Stock Holding History

Allworth Financial’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$47.9K	–	5021
2025 Q3	$47.9K	Hold	10,000	–	–	﹤0.01%	2130
2025 Q2	$46.9K	Hold	10,000	–	–	﹤0.01%	1979
2025 Q1	$44.8K	Hold	10,000	–	–	﹤0.01%	1609
2024 Q4	$54K	Hold	10,000	–	–	﹤0.01%	1536
2024 Q3	$57K	Hold	10,000	–	–	﹤0.01%	1356
2024 Q2	$59.5K	Hold	10,000	–	–	﹤0.01%	1301
2024 Q1	$62.4K	Hold	10,000	–	–	﹤0.01%	1215
2023 Q4	$52.9K	Hold	10,000	–	–	﹤0.01%	1176
2023 Q3	$43.4K	Hold	10,000	–	–	﹤0.01%	1172
2023 Q2	$39.8K	Hold	10,000	–	–	﹤0.01%	1200
2023 Q1	$41.6K	Hold	10,000	–	–	﹤0.01%	1140
2022 Q4	$40.2K	Buy	10,000 +5,000	+100%	+$20.4K	﹤0.01%	1095
2022 Q3	$20K	Hold	5,000	–	–	﹤0.01%	1285
2022 Q2	$22K	Hold	5,000	–	–	﹤0.01%	1197
2022 Q1	$21K	Buy	+5,000	New	+$23.2K	﹤0.01%	1234

Other funds holding APT

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allworth Financial's APT Position: Q4 2025 in Review

Allworth Financial sold out of Alpha Pro Tech (APT) in Q4 2025, closing a stake of 10,000 shares — an estimated $47.9K sold.

Allworth Financial first reported a position in APT in Q1 2022 and held it in 15 quarters. The position peaked at $62.4K in Q1 2024. 35 funds tracked by Wall St. Rank hold APT as of Q4 2025.

Allworth Financial reported no remaining Alpha Pro Tech position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 10,000 Alpha Pro Tech shares in Q4 2025, an estimated $47.9K.
Allworth Financial first reported a position in Alpha Pro Tech in Q1 2022 and held it in 15 quarters.
Allworth Financial's Alpha Pro Tech position peaked at $62.4K in Q1 2024.
35 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.