Allworth Financial’s Netcapital Inc Warrants NCPLW Stock Holding History

Allworth Financial’s Portfolio NCPLW Stock Details NCPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-375	Closed	-$10	–	4651
2025 Q1	$10	Hold	375	–	–	﹤0.01%	4026
2024 Q4	$15	Hold	375	–	–	﹤0.01%	3903
2024 Q3	$7	Buy	+375	New	+$5	﹤0.01%	3719

Other funds holding NCPLW

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Allworth Financial's NCPLW Position: Q2 2025 in Review

Allworth Financial sold out of Netcapital Inc Warrants (NCPLW) in Q2 2025, closing a stake of 375 shares — an estimated $10 sold.

Allworth Financial first reported a position in NCPLW in Q3 2024 and held it in 3 quarters. The position peaked at $15 in Q4 2024. 2 funds tracked by Wall St. Rank hold NCPLW as of Q2 2025.

Allworth Financial reported no remaining Netcapital Inc Warrants position as of Q2 2025 after selling out during the quarter.
Allworth Financial sold 375 Netcapital Inc Warrants shares in Q2 2025, an estimated $10.
Allworth Financial first reported a position in Netcapital Inc Warrants in Q3 2024 and held it in 3 quarters.
Allworth Financial's Netcapital Inc Warrants position peaked at $15 in Q4 2024.
2 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q2 2025.

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