HWM
HTEC icon

HighMark Wealth Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

HighMark Wealth Management’s Portfolio HTEC Stock Details HTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51
Closed -$1.46K – 541
2022
Q3 		$1K Hold
51
– – ﹤0.01% 478
2022
Q2 		$1K Buy
51
+5
+11% +$155 ﹤0.01% 478
2022
Q1 		$2K Hold
46
– – ﹤0.01% 445
2021
Q4 		$2K Buy
+46
New +$2.06K ﹤0.01% 448

Other funds holding HTEC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighMark Wealth Management's HTEC Position: Q4 2022 in Review

HighMark Wealth Management sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q4 2022, closing a stake of 51 shares — an estimated $1.46K sold.

HighMark Wealth Management first reported a position in HTEC in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 37 funds tracked by Wall St. Rank hold HTEC as of Q4 2022.

  • HighMark Wealth Management reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q4 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 51 ROBO Global Healthcare Technology and Innovation ETF shares in Q4 2022, an estimated $1.46K.
  • HighMark Wealth Management first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q4 2021 and held it in 4 quarters.
  • HighMark Wealth Management's ROBO Global Healthcare Technology and Innovation ETF position peaked at $2K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.