Allworth Financial’s Solid Power SLDP Stock Holding History

Allworth Financial’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.9K	Buy	12,628 +1,382	+12%	+$5.57K	﹤0.01%	2536
2025 Q4	$47.8K	Buy	11,246 +5,087	+83%	+$28.1K	﹤0.01%	2231
2025 Q3	$21.4K	Buy	6,159 +4	+0.1%	+$15	﹤0.01%	2664
2025 Q2	$13.5K	Sell	6,155 -1	-0%	-$1	﹤0.01%	2753
2025 Q1	$7.02K	Buy	6,156 +1	+0%	+$1	﹤0.01%	2591
2024 Q4	$9.79K	Buy	6,155 +1,150	+23%	+$1.42K	﹤0.01%	2445
2024 Q3	$6.76K	Hold	5,005	–	–	﹤0.01%	2436
2024 Q2	$10.4K	Hold	5,005	–	–	﹤0.01%	2208
2024 Q1	$10.2K	Buy	5,005 +5,000	+100,000%	+$7.61K	﹤0.01%	2104
2023 Q4	$8	Hold	5	–	–	﹤0.01%	3420
2023 Q3	$11	Hold	5	–	–	﹤0.01%	3399
2023 Q2	$13	Sell	5 -65	-93%	-$150	﹤0.01%	3220
2023 Q1	$211	Hold	70	–	–	﹤0.01%	2999
2022 Q4	$178	Buy	70 +65	+1,300%	+$278	﹤0.01%	2808
2022 Q3	$0	Sell	5 -45	-90%	-$284	﹤0.01%	3072
2022 Q2	$0	Buy	+50	New	+$390	﹤0.01%	2770

Other funds holding SLDP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Heights Capital Management San Francisco, California $357M AUM 7.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return