HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
FNA holding history
Paragon 28, 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.
FNA overviewAll 13F holders of FNAFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −403,226−100.0% | Sold out | Holders |
| Q1 2025 | 403,226 | $5.27M | 3.1% | −108,918−21.3% | Reduced | Holders |
| Q4 2024 | 512,144 | $5.29M | 3.0% | −6,001−1.2% | Reduced | Holders |
| Q3 2024 | 518,145 | $3.46M | 1.9% | +421,534+436.3% | Added | Holders |
| Q2 2024 | 96,611 | $660.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 96,611 | $1.19M | 0.7% | +88,611+1,107.6% | Added | Holders |
| Q4 2023 | 8,000 | $99.4K | 0.1% | +8,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | 0 | Sold out | Holders |
| Q1 2023 | 0 | $23.0K | <0.1% | −1,350−100.0% | Reduced | Holders |
| Q4 2022 | 1,350 | $25.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,350 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,350 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,350 | $23.0K | <0.1% | +1,350 | New | Holders |