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Disclosery

Garner Asset Management Corp: XYLD position timeline

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

Garner Asset Management Corp held 63,213 XYLD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,213 shares
    Change vs previous 13F +7,621 shares

    0.84% of the 13F portfolio, value $2,578,454.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    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 55,592 shares
    Change vs previous 13F +3,567 shares

    0.85% of the 13F portfolio, value $2,175,311.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    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 52,025 shares
    Change vs previous 13F -270 shares

    0.81% of the 13F portfolio, value $2,113,777.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    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 52,295 shares
    Change vs previous 13F +4,442 shares

    0.83% of the 13F portfolio, value $2,053,887.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    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 47,853 shares
    Change vs previous 13F +1,658 shares

    0.86% of the 13F portfolio, value $1,863,382.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    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 46,195 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $1,824,259.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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