HighMark Wealth Management’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

HighMark Wealth Management’s Portfolio AETR Stock Details AETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$791	Hold	350	–	–	﹤0.01%	506
2026 Q1	$637	Hold	350	–	–	﹤0.01%	501
2025 Q4	$549	Hold	350	–	–	﹤0.01%	534
2025 Q3	$795	Hold	350	–	–	﹤0.01%	540
2025 Q2	$1.1K	Hold	350	–	–	﹤0.01%	524
2025 Q1	$1.3K	Hold	350	–	–	﹤0.01%	477
2024 Q4	$1.25K	Hold	350	–	–	﹤0.01%	485
2024 Q3	$1.61K	Hold	350	–	–	﹤0.01%	493
2024 Q2	$1.95K	Hold	350	–	–	﹤0.01%	473
2024 Q1	$2.36K	Hold	350	–	–	﹤0.01%	457
2023 Q4	$2.32K	Hold	350	–	–	﹤0.01%	459
2023 Q3	$2.12K	Hold	350	–	–	﹤0.01%	450
2023 Q2	$2.68K	Hold	350	–	–	﹤0.01%	428
2023 Q1	$3.33K	Sell	350 -1,000	-74%	-$10.2K	﹤0.01%	454
2022 Q4	$10.5K	Hold	1,350	–	–	0.01%	246
2022 Q3	$12K	Sell	1,350 -7,000	-84%	-$77.5K	0.01%	225
2022 Q2	$84K	Buy	+8,350	New	+$103K	0.07%	75
2022 Q1	–	Sell	-9,350	Closed	-$150K	–	544
2021 Q4	$150K	Buy	+9,350	New	+$267K	0.1%	64

Other funds holding AETR

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

HighMark Wealth Management's AETR Position: Q2 2026 in Review

HighMark Wealth Management held its Aetherion Technologies Inc. Common Shares (AETR) position steady in Q2 2026 at 350 shares worth $791. The position accounts for ﹤0.01% of the portfolio, ranked #506.

HighMark Wealth Management first reported a position in AETR in Q4 2021 and has held it in 18 quarters since. The position peaked at $150K in Q4 2021. 46 funds tracked by Wall St. Rank hold AETR as of Q2 2026.

HighMark Wealth Management held 350 shares of Aetherion Technologies Inc. Common Shares worth $791 as of Q2 2026.
HighMark Wealth Management left its Aetherion Technologies Inc. Common Shares share count unchanged in Q2 2026.
Aetherion Technologies Inc. Common Shares made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #506 holding.
HighMark Wealth Management first reported a position in Aetherion Technologies Inc. Common Shares in Q4 2021 and has held it in 18 quarters since.
HighMark Wealth Management's Aetherion Technologies Inc. Common Shares position peaked at $150K in Q4 2021.
46 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.