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Advisors Asset Management, Inc.: XNIEX position timeline

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

Advisors Asset Management, Inc. held 663,531 XNIEX 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 663,531 shares
    Change vs previous 13F -18,182 shares

    0.27% of the 13F portfolio, value $17,822,442.

    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 681,713 shares
    Change vs previous 13F -182,165 shares

    0.26% of the 13F portfolio, value $15,924,816.

    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 863,878 shares
    Change vs previous 13F +2,998 shares

    0.36% of the 13F portfolio, value $21,527,840.

    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 860,880 shares
    Change vs previous 13F -134,542 shares

    0.37% of the 13F portfolio, value $21,616,697.

    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 995,422 shares
    Change vs previous 13F -13,261 shares

    0.43% of the 13F portfolio, value $23,790,586.

    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 1,008,683 shares
    Change vs previous 13F -57,613 shares

    0.42% of the 13F portfolio, value $22,322,155.

    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 1,066,296 shares
    Change vs previous 13F +111,318 shares

    0.48% of the 13F portfolio, value $26,294,860.

    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 954,978 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $21,974,044.

    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).