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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

HQL holding history

abrdn Life Sciences Investors in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HQL overviewAll 13F holders of HQLFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q4 2021
Holdings of HQL by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−11,375−100.0%Sold outHolders
Q3 202411,375$171.5K0.1%00.0%UnchangedHolders
Q2 202411,375$161.2K0.1%−50−0.4%ReducedHolders
Q1 202411,425$155.7K0.1%00.0%UnchangedHolders
Q4 202311,425$153.8K0.1%−1,365−10.7%ReducedHolders
Q3 202312,790$159.5K0.1%−108−0.8%ReducedHolders
Q2 202312,898$174.6K0.1%00.0%UnchangedHolders
Q1 202312,898$179.7K0.1%−190−1.5%ReducedHolders
Q4 202213,088$186.0K0.1%−425−3.1%ReducedHolders
Q3 202213,513$185.0K0.1%00.0%UnchangedHolders
Q2 202213,513$192.0K0.1%00.0%UnchangedHolders
Q1 202213,513$224.0K0.2%−1,505−10.0%ReducedHolders
Q4 202115,018$289.0K0.2%–No prior filingHolders