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Advisors Asset Management, Inc.: XFRAX position timeline

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

Advisors Asset Management, Inc. held 272,395 XFRAX 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 272,395 shares
    Change vs previous 13F +24,704 shares

    0.05% of the 13F portfolio, value $2,993,621.

    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 247,691 shares
    Change vs previous 13F +20,492 shares

    0.05% of the 13F portfolio, value $2,729,555.

    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 227,199 shares
    Change vs previous 13F -52,915 shares

    0.04% of the 13F portfolio, value $2,676,404.

    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 280,114 shares
    Change vs previous 13F -8,219 shares

    0.06% of the 13F portfolio, value $3,635,880.

    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 288,333 shares
    Change vs previous 13F -89,130 shares

    0.07% of the 13F portfolio, value $3,788,696.

    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 377,463 shares
    Change vs previous 13F -3,868 shares

    0.09% of the 13F portfolio, value $4,876,822.

    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 381,331 shares
    Change vs previous 13F +18,401 shares

    0.1% of the 13F portfolio, value $5,243,301.

    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 362,930 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $4,790,676.

    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).