Allworth Financial’s Cantaloupe CTLP Stock Holding History

Allworth Financial’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.54K	Buy	882 +61	+7%	+$645	﹤0.01%	3545
2025 Q4	$8.72K	Hold	821	–	–	﹤0.01%	3362
2025 Q3	$8.68K	Hold	821	–	–	﹤0.01%	3228
2025 Q2	$9.02K	Hold	821	–	–	﹤0.01%	2946
2025 Q1	$6.45K	Hold	821	–	–	﹤0.01%	2624
2024 Q4	$6.78K	Hold	821	–	–	﹤0.01%	2616
2024 Q3	$6.08K	Hold	821	–	–	﹤0.01%	2483
2024 Q2	$5.72K	Hold	821	–	–	﹤0.01%	2463
2024 Q1	$5.28K	Sell	821 -11	-1%	-$73	﹤0.01%	2386
2023 Q4	$6.17K	Hold	832	–	–	﹤0.01%	2188
2023 Q3	$5.2K	Hold	832	–	–	﹤0.01%	2086
2023 Q2	$6.62K	Hold	832	–	–	﹤0.01%	1998
2023 Q1	$4.74K	Buy	+832	New	+$4.43K	﹤0.01%	2052
2022 Q3	–	Sell	-2,632	Closed	-$15K	–	2736
2022 Q2	$15K	Buy	+2,632	New	+$14K	﹤0.01%	1356

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Allworth Financial's CTLP Position: Q1 2026 in Review

Allworth Financial increased its Cantaloupe (CTLP) stake by 7.4% in Q1 2026, buying an estimated $645 and bringing the position to 882 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Allworth Financial first reported a position in CTLP in Q2 2022 and has held it in 14 quarters since. The position peaked at $15K in Q2 2022. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Allworth Financial held 882 shares of Cantaloupe worth $9.54K as of Q1 2026.
Allworth Financial bought 61 Cantaloupe shares in Q1 2026, an estimated $645.
Cantaloupe made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3545 holding.
Allworth Financial first reported a position in Cantaloupe in Q2 2022 and has held it in 14 quarters since.
Allworth Financial's Cantaloupe position peaked at $15K in Q2 2022.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.