Position in AQST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$176,995
+$425 QoQ
Shares Held
42,547
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 184 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HBK Sorce Advisory LLC holds $176,995 across 1 Drug Manufacturers - Specialty & Generic name. AQST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQST |
Aquestive Therapeutics, Inc.
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|
42,547 | $176,995 |
All Filings in AQST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,995 | 42,547 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $176,570 | 42,547 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $274,847 | 42,546 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $238,385 | 42,645 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $143,475 | 43,346 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $123,357 | 42,537 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $150,758 | 42,348 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $210,893 | 42,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $110,104 | 42,348 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $180,402 | 42,348 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $85,542 | 42,348 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $64,792 | 42,348 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $69,874 | 42,348 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $48,276 | 42,348 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||