Allworth Financial’s Heartland Financial USA, Inc. HTLF Stock Holding History

Allworth Financial’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$265	–	4222
2024 Q4	$265	Hold	4	–	–	﹤0.01%	3739
2024 Q3	$227	Hold	4	–	–	﹤0.01%	3576
2024 Q2	$204	Hold	4	–	–	﹤0.01%	3547
2024 Q1	$141	Buy	+4	New	+$140	﹤0.01%	3486
2023 Q4	–	Sell	-40	Closed	-$1.18K	–	3648
2023 Q3	$1.18K	Buy	+40	New	+$1.24K	﹤0.01%	2786
2023 Q1	–	Sell	-3	Closed	-$140	–	3316
2022 Q4	$140	Hold	3	–	–	﹤0.01%	2876
2022 Q3	$0	Sell	3 -290	-99%	-$12.9K	﹤0.01%	3179
2022 Q2	$12K	Sell	293 -121	-29%	-$5.32K	﹤0.01%	1517
2022 Q1	$20K	Buy	414 +406	+5,075%	+$20.5K	﹤0.01%	1269
2021 Q4	$0	Buy	+8	New	+$403	﹤0.01%	2155

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Allworth Financial's HTLF Position: Q1 2025 in Review

Allworth Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 4 shares — an estimated $265 sold.

Allworth Financial first reported a position in HTLF in Q4 2021 and held it in 10 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Allworth Financial reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Allworth Financial sold 4 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $265.
Allworth Financial first reported a position in Heartland Financial USA, Inc. in Q4 2021 and held it in 10 quarters.
Allworth Financial's Heartland Financial USA, Inc. position peaked at $20K in Q1 2022.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.