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Advisors Asset Management, Inc.: XNEAX position timeline

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

Advisors Asset Management, Inc. held 171,303 XNEAX 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 171,303 shares
    Change vs previous 13F -121,563 shares

    0.03% of the 13F portfolio, value $2,011,097.

    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 292,866 shares
    Change vs previous 13F -19,915 shares

    0.05% of the 13F portfolio, value $3,288,885.

    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 312,781 shares
    Change vs previous 13F -107,696 shares

    0.06% of the 13F portfolio, value $3,637,643.

    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 420,477 shares
    Change vs previous 13F -47,865 shares

    0.08% of the 13F portfolio, value $4,789,233.

    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 468,342 shares
    Change vs previous 13F -102,026 shares

    0.09% of the 13F portfolio, value $5,114,295.

    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 570,368 shares
    Change vs previous 13F +705 shares

    0.12% of the 13F portfolio, value $6,388,122.

    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 569,663 shares
    Change vs previous 13F +10,966 shares

    0.12% of the 13F portfolio, value $6,425,799.

    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 558,697 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $6,687,603.

    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).