High Note Wealth, LLC RELL RICHARDSON ELECTRS LTD COM

Ownership history in High Note Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

High Note Wealth, LLC reported RICHARDSON ELECTRS LTD COM (RELL) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows RELL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was High Note Wealth, LLC's position in RICHARDSON ELECTRS LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RELL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How High Note Wealth, LLC held RELL — position size vs. price
% of Fund (quarterly)    RELL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 550 0% 0.00% $10K 2026-07-23 $21.82
2026 Q1 UNCHANGED 550 0% 0.00% $6K 2026-05-11 $15.41
2025 Q4 UNCHANGED 550 0% 0.00% $6K 2026-02-05 $10.74
2025 Q3 UNCHANGED 550 0% 0.00% $5K 2025-11-04 $10.47
2025 Q2 UNCHANGED 550 0% 0.00% $5K 2025-07-23 $9.57
2025 Q1 INITIATED 550 0.00% $6K 2025-05-01 $8.47

FAQ About High Note Wealth, LLC and RELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has High Note Wealth, LLC reported owning RELL?

High Note Wealth, LLC reported RELL across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported RELL position in High Note Wealth, LLC's portfolio?

The largest reported portfolio weight for RELL was 0.00% in 2026 Q2.

What is the latest reported RELL position on this page?

The most recent filing on this page is 2026 Q2, when High Note Wealth, LLC reported 550 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this RELL ownership page compare?

The chart compares High Note Wealth, LLC's quarterly RELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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