PFG Investments, LLC AQST — AQUESTIVE THERAPEUTICS INC

Ownership history in PFG Investments, LLC  ·  10 quarters on record

AI Ownership Summary

PFG Investments, LLC reported AQUESTIVE THERAPEUTICS INC (AQST) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows AQST 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 AQST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in AQUESTIVE THERAPEUTICS INC, 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

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

High-water mark
Peak Conviction
0.02% in 2024 Q3

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

Time in book
Holding Window
2024 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.

AQST stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held AQST — position size vs. price
% of Fund (quarterly)    AQST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 21,401 -9,700 -31.2% 0.00% $89K 2026-07-23 $3.77
2026 Q1 REDUCED 10.6% +0.2% ❌ 31,101 -3,700 -10.6% 0.01% $129K 2026-04-27 $4.10
2025 Q4 REDUCED 10.1% -35.8% ✅ 34,801 -3,900 -10.1% 0.01% $225K 2026-01-26 $3.24
2025 Q3 REDUCED 17.1% +15.7% ❌ 38,701 -8,000 -17.1% 0.01% $216K 2025-10-31 $6.82
2025 Q2 ADDED — — — 46,701 +1,000 +2.2% 0.01% $155K 2025-07-18 $4.20
2025 Q1 REDUCED 6.2% +14.1% ❌ 45,701 -2,999 -6.2% 0.01% $133K 2025-04-22 $2.75
2024 Q4 ADDED — — — 48,700 +500 +1.0% 0.01% $173K 2025-01-22 $3.14
2024 Q3 REDUCED 18.3% -29.3% ✅ 48,200 -10,800 -18.3% 0.02% $240K 2024-10-24 $5.48
2024 Q2 ADDED — — — 59,000 +11,000 +22.9% 0.01% $153K 2024-08-07 $3.43
2024 Q1 INITIATED — — — 48,000 — — 0.01% $204K 2024-04-22 $4.38

🏢 Other funds also holding AQST

As of 2026 Q2 — sorted by position size

Penbrook Management LLC 3Y 7Y 0.11% WASATCH ADVISORS LP 3Y 7Y 0.04% Adirondack Capital Advisors, LLC 0.03% Cox Capital Mgt LLC 3Y 7Y 0.02% Simplify Asset Management Inc. 3Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% Lineweaver Wealth Advisors, LLC 3Y 0.0% Eleva Capital SAS 0.0% Police & Firemen's Retirement System of New Jersey 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About PFG Investments, LLC and AQST

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

How long has PFG Investments, LLC reported owning AQST?

PFG Investments, LLC reported AQST across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AQST position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for AQST was 0.02% in 2024 Q3.

What is the latest reported AQST position on this page?

The most recent filing on this page is 2026 Q2, when PFG Investments, LLC reported 21,401 shares, equal to 0.00% of portfolio, with an estimated market value of $89K.

What does the chart on this AQST ownership page compare?

The chart compares PFG Investments, LLC's quarterly AQST 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.

How well did PFG Investments, LLC time their AQST position?

Based on 13F filing dates vs. subsequent AQST price moves, PFG Investments, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on AQST relative to SPY over the holding period was -22.3%.

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