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Advisors Asset Management, Inc.: XEXGX position timeline

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

Advisors Asset Management, Inc. held 1,394,695 XEXGX 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 1,394,695 shares
    Change vs previous 13F +65,909 shares

    0.21% of the 13F portfolio, value $13,681,958.

    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 1,328,786 shares
    Change vs previous 13F +56,142 shares

    0.19% of the 13F portfolio, value $11,507,287.

    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 1,272,644 shares
    Change vs previous 13F -95,997 shares

    0.2% of the 13F portfolio, value $12,128,297.

    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 1,368,641 shares
    Change vs previous 13F +12,159 shares

    0.21% of the 13F portfolio, value $12,454,633.

    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 1,356,482 shares
    Change vs previous 13F -59,464 shares

    0.21% of the 13F portfolio, value $11,869,218.

    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 1,415,946 shares
    Change vs previous 13F -37,002 shares

    0.22% of the 13F portfolio, value $11,525,800.

    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 1,452,948 shares
    Change vs previous 13F +65,901 shares

    0.22% of the 13F portfolio, value $11,870,585.

    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 1,387,047 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $12,095,050.

    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).