HighMark Wealth Management’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332	Hold	287	–	–	﹤0.01%	518
2025 Q4	$378	Hold	287	–	–	﹤0.01%	549
2025 Q3	$694	Hold	287	–	–	﹤0.01%	545
2025 Q2	$708	Hold	287	–	–	﹤0.01%	543
2025 Q1	$628	Sell	287 -5	-2%	-$13	﹤0.01%	510
2024 Q4	$718	Hold	292	–	–	﹤0.01%	511
2024 Q3	$831	Hold	292	–	–	﹤0.01%	525
2024 Q2	$849	Hold	292	–	–	﹤0.01%	515
2024 Q1	$1.17K	Hold	292	–	–	﹤0.01%	499
2023 Q4	$1.69K	Sell	292 -238	-45%	-$1.58K	﹤0.01%	480
2023 Q3	$3.71K	Hold	530	–	–	﹤0.01%	388
2023 Q2	$3.49K	Hold	530	–	–	﹤0.01%	400
2023 Q1	$2.43K	Hold	530	–	–	﹤0.01%	483
2022 Q4	$2.58K	Sell	530 -500	-49%	-$3.26K	﹤0.01%	408
2022 Q3	$8K	Sell	1,030 -109	-10%	-$1.13K	0.01%	273
2022 Q2	$14K	Sell	1,139 -41	-3%	-$446	0.01%	206
2022 Q1	$14K	Hold	1,180	–	–	0.01%	216
2021 Q4	$63K	Sell	1,180 -146	-11%	-$8.14K	0.04%	100
2021 Q3	$73K	Buy	1,326 +17	+1%	+$936	0.05%	96
2021 Q2	$59K	Buy	1,309 +1,090	+498%	+$70K	0.04%	104
2021 Q1	$15K	Sell	219 -24	-10%	-$1.68K	0.01%	192
2020 Q4	$13K	Sell	243 -587	-71%	-$33.9K	0.01%	193
2020 Q3	$52K	Buy	+830	New	+$50K	0.05%	102

Other funds holding LITS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighMark Wealth Management's LITS Position: Q1 2026 in Review

HighMark Wealth Management held its Lite Strategy Inc (LITS) position steady in Q1 2026 at 287 shares worth $332. The position accounts for ﹤0.01% of the portfolio, ranked #518.

HighMark Wealth Management first reported a position in LITS in Q3 2020 and has held it in 23 quarters since. The position peaked at $73K in Q3 2021. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

HighMark Wealth Management held 287 shares of Lite Strategy Inc worth $332 as of Q1 2026.
HighMark Wealth Management left its Lite Strategy Inc share count unchanged in Q1 2026.
Lite Strategy Inc made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #518 holding.
HighMark Wealth Management first reported a position in Lite Strategy Inc in Q3 2020 and has held it in 23 quarters since.
HighMark Wealth Management's Lite Strategy Inc position peaked at $73K in Q3 2021.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.