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HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

HLN holding history

Haleon plc in every 13F filed by HighPoint Advisor Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLN overviewAll 13F holders of HLNFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2023
Holdings of HLN by HighPoint Advisor Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−54,206−100.0%Sold outHolders
Q4 202554,206$548.0K<0.1%+1,913+3.7%AddedHolders
Q3 202552,293$469.1K<0.1%+7,836+17.6%AddedHolders
Q2 202544,457$461.0K<0.1%+3,274+7.9%AddedHolders
Q1 202541,183$423.4K<0.1%+3,415+9.0%AddedHolders
Q4 202437,768$371.9K<0.1%+2,213+6.2%AddedHolders
Q3 202435,555$376.2K<0.1%+2,937+9.0%AddedHolders
Q2 202432,618$297.0K<0.1%+4,595+16.4%AddedHolders
Q1 202428,023$231.0K<0.1%−36,305−56.4%ReducedHolders
Q4 202364,328$542.0K<0.1%–No prior filingHolders