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Advisors Asset Management, Inc.: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on FIX, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 6,969 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,969 shares
    Change vs previous 13F -1,227 shares

    0.21% of the 13F portfolio, value $13,812,210.

    13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,196 shares
    Change vs previous 13F +393 shares

    0.19% of the 13F portfolio, value $11,302,202.

    13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 7,803 shares
    Change vs previous 13F +2,128 shares

    0.12% of the 13F portfolio, value $7,282,462.

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 5,675 shares
    Change vs previous 13F +520 shares

    0.08% of the 13F portfolio, value $4,682,897.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 5,155 shares
    Change vs previous 13F +1,552 shares

    0.05% of the 13F portfolio, value $2,764,163.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 3,603 shares
    Change vs previous 13F +1,314 shares

    0.02% of the 13F portfolio, value $1,161,355.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 2,289 shares
    Change vs previous 13F +1,138 shares

    0.02% of the 13F portfolio, value $970,673.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 1,151 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $449,293.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).