AF
DFNS

Allworth Financial’s T3 Defense Inc DFNS Stock Holding History

Allworth Financial’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16
Closed -$21.9K – 5001
2025
Q2 		$21.9K Buy
+16
New +$28.2K ﹤0.01% 2465

Other funds holding DFNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Allworth Financial's DFNS Position: Q3 2025 in Review

Allworth Financial sold out of T3 Defense Inc (DFNS) in Q3 2025, closing a stake of 16 shares — an estimated $21.9K sold.

Allworth Financial first reported a position in DFNS in Q2 2025 and held it in 1 quarter. The position peaked at $21.9K in Q2 2025. 18 funds tracked by Wall St. Rank hold DFNS as of Q3 2025.

  • Allworth Financial reported no remaining T3 Defense Inc position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 16 T3 Defense Inc shares in Q3 2025, an estimated $21.9K.
  • Allworth Financial first reported a position in T3 Defense Inc in Q2 2025 and held it in 1 quarter.
  • Allworth Financial's T3 Defense Inc position peaked at $21.9K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held T3 Defense Inc as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.