HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
MZTI holding history
Marzetti Co 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.
MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,256−100.0% | Sold out | Holders |
| Q4 2025 | 1,256 | $206.5K | <0.1% | −27−2.1% | Reduced | Holders |
| Q3 2025 | 1,283 | $221.7K | <0.1% | +1,283 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,332−100.0% | Sold out | Holders |
| Q1 2025 | 1,332 | $256.9K | <0.1% | +11+0.8% | Added | Holders |
| Q4 2024 | 1,321 | $251.9K | <0.1% | +132+11.1% | Added | Holders |
| Q3 2024 | 1,189 | $214.6K | <0.1% | +118+11.0% | Added | Holders |
| Q2 2024 | 1,071 | $205.0K | <0.1% | +21+2.0% | Added | Holders |
| Q1 2024 | 1,050 | $205.0K | <0.1% | +13+1.3% | Added | Holders |
| Q4 2023 | 1,037 | $211.0K | <0.1% | – | No prior filing | Holders |