HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
FETH holding history
Fidelity Ethereum Fund 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.
FETH overviewAll 13F holders of FETHFull Q2 2026 holdings
- Shares (Q2 2026)
- 63
- Value
- $991
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | $991 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 63 | $1.31K | <0.1% | +26+70.3% | Added | Holders |
| Q4 2025 | 37 | $1.09K | <0.1% | +20+117.6% | Added | Holders |
| Q3 2025 | 17 | $706 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17 | $428 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 17 | $310 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17 | $568 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 17 | $441 | <0.1% | +17 | New | Holders |