Allworth Financial’s CEA Industries Inc 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 $398M AUM 54.32% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial's BNCWW Position: Q2 2025 in Review

Allworth Financial sold out of CEA Industries Inc 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 CEA Industries Inc Warrant position as of Q2 2025 after selling out during the quarter.
Allworth Financial sold 375 CEA Industries Inc Warrant shares in Q2 2025, an estimated $9.
Allworth Financial first reported a position in CEA Industries Inc Warrant in Q3 2024 and held it in 3 quarters.
Allworth Financial's CEA Industries Inc Warrant position peaked at $9 in Q1 2025.
8 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2025.

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