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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

AQB holding history

Aquabounty Technologies Inc in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQB overviewAll 13F holders of AQBFull Q2 2026 holdings

Shares (Q2 2026)
10
Value
$10
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AQB by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610$10<0.1%00.0%UnchangedHolders
Q1 202610$8<0.1%00.0%UnchangedHolders
Q4 202510$9<0.1%00.0%UnchangedHolders
Q3 202510$22<0.1%00.0%UnchangedHolders
Q2 202510$7<0.1%+10NewHolders
Q4 20240$00.0%−10−100.0%Sold outHolders
Q3 202410$12<0.1%00.0%UnchangedHolders
Q2 202410$16<0.1%00.0%UnchangedHolders
Q1 202410$20<0.1%00.0%UnchangedHolders
Q4 202310$29<0.1%00.0%UnchangedConverted for a 1-for-20 splitHolders
Q3 2023200$48<0.1%00.0%UnchangedHolders
Q2 2023200$71<0.1%00.0%UnchangedHolders
Q1 2023200$119<0.1%00.0%UnchangedHolders
Q4 2022200$153<0.1%00.0%UnchangedHolders
Q3 2022200$00.0%00.0%UnchangedHolders
Q2 2022200$00.0%00.0%UnchangedHolders
Q1 2022200$00.0%00.0%UnchangedHolders
Q4 2021200$00.0%00.0%UnchangedHolders
Q3 2021200$1.00K<0.1%00.0%UnchangedHolders
Q2 2021200$1.00K<0.1%00.0%UnchangedHolders
Q1 2021200$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.