Position in AQST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$441,688
+$7,383 QoQ
Shares Held
106,175
+1.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 185 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HighTower Advisors, LLC holds $47,963,007 across 28 Drug Manufacturers - Specialty & Generic names. AQST ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
253,412 | $18,210,186 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
205,600 | $6,965,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
83,088 | $3,409,100 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,008 | $2,171,654 | |
| 5 | VTRS |
Viatris Inc
|
130,959 | $2,079,628 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
52,907 | $1,915,233 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
156,492 | $1,538,316 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
95,466 | $1,530,319 |
All Filings in AQST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,688 | 106,175 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $434,305 | 104,652 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $591,348 | 91,540 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $564,802 | 101,038 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $329,719 | 99,613 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $315,122 | 108,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $283,504 | 79,636 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $537,904 | 108,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,353 | 108,213 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $264,226 | 130,805 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $199,366 | 130,305 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $215,003 | 130,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,547 | 130,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,535 | 130,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $152,456 | 130,305 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $340,096 | 130,305 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $501,051 | 128,805 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $552,869 | 126,805 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $503,415 | 126,805 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $356,808 | 68,617 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||