Allworth Financial’s Northern Technologies International Corp NTIC Stock Holding History

Allworth Financial’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13K	Hold	131	–	–	﹤0.01%	4688
2026 Q1	$1.08K	Hold	131	–	–	﹤0.01%	4552
2025 Q4	$1.03K	Hold	131	–	–	﹤0.01%	4345
2025 Q3	$1.01K	Sell	131 -5	-4%	-$39	﹤0.01%	4248
2025 Q2	$1.01K	Buy	136 +5	+4%	+$38	﹤0.01%	3959
2025 Q1	$993	Buy	131 +1	+0.8%	+$12	﹤0.01%	3470
2024 Q4	$1.58K	Buy	130 +1	+0.8%	+$13	﹤0.01%	3235
2024 Q3	$1.59K	Buy	129 +1	+0.8%	+$13	﹤0.01%	3053
2024 Q2	$1.72K	Buy	+128	New	+$2.13K	﹤0.01%	2988

Other funds holding NTIC

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allworth Financial's NTIC Position: Q2 2026 in Review

Allworth Financial held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 131 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #4688.

Allworth Financial first reported a position in NTIC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.72K in Q2 2024. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

Allworth Financial held 131 shares of Northern Technologies International Corp worth $1.13K as of Q2 2026.
Allworth Financial left its Northern Technologies International Corp share count unchanged in Q2 2026.
Northern Technologies International Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4688 holding.
Allworth Financial first reported a position in Northern Technologies International Corp in Q2 2024 and has held it in 9 quarters since.
Allworth Financial's Northern Technologies International Corp position peaked at $1.72K in Q2 2024.
44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.