Allworth Financial’s BNB Standard Corporation Warrant BNCWW Stock Holding History

Allworth Financial’s Portfolio BNCWW Stock Details BNCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-375	Closed	-$9	–	4600
2025 Q1	$9	Hold	375	–	–	﹤0.01%	4027
2024 Q4	$7	Hold	375	–	–	﹤0.01%	3915
2024 Q3	$3	Buy	+375	New	+$5	﹤0.01%	3731

Other funds holding BNCWW

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's BNCWW Position: Q2 2025 in Review

Allworth Financial sold out of BNB Standard Corporation Warrant (BNCWW) in Q2 2025, closing a stake of 375 shares — an estimated $9 sold.

Allworth Financial first reported a position in BNCWW in Q3 2024 and held it in 3 quarters. The position peaked at $9 in Q1 2025. 8 funds tracked by Wall St. Rank hold BNCWW as of Q2 2025.

Allworth Financial reported no remaining BNB Standard Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Allworth Financial sold 375 BNB Standard Corporation Warrant shares in Q2 2025, an estimated $9.
Allworth Financial first reported a position in BNB Standard Corporation Warrant in Q3 2024 and held it in 3 quarters.
Allworth Financial's BNB Standard Corporation Warrant position peaked at $9 in Q1 2025.
8 funds tracked by Wall St. Rank held BNB Standard Corporation Warrant as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.