HighMark Wealth Management LLC
Position in AQB — Aquabounty Technologies Inc
CIK 1802451
ST. PAUL, MN
Position in AQB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10
+$2 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 36 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026HighMark Wealth Management LLC holds $10 across 1 Farm Products name. AQB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQB |
Aquabounty Technologies Inc
This page
|
10 | $10 |
All Filings in AQB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10 | 10 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8 | 10 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9 | 10 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22 | 10 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7 | 10 | Shares | Sole | 2025-07-21 | |
| 2024-09-30 | $12 | 10 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $16 | 10 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $20 | 10 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $28 | 10 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $47 | 200 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $71 | 200 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $119 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $152 | 200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $156 | 200 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $342 | 200 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $374 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $420 | 200 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $814 | 200 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,072 | 200 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,340 | 200 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,752 | 200 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||