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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
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 $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Allworth Financial's NTIC Position: Q1 2026 in Review

Allworth Financial held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 131 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4552.

Allworth Financial first reported a position in NTIC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.72K in Q2 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Allworth Financial held 131 shares of Northern Technologies International Corp worth $1.08K as of Q1 2026.
  • Allworth Financial left its Northern Technologies International Corp share count unchanged in Q1 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4552 holding.
  • Allworth Financial first reported a position in Northern Technologies International Corp in Q2 2024 and has held it in 8 quarters since.
  • Allworth Financial's Northern Technologies International Corp position peaked at $1.72K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

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