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Disclosery

Hayek Kallen Investment Management: ETN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hayek Kallen Investment Management on ETN, newest first. How the timeline and the estimate are built.

Hayek Kallen Investment Management held 1,096 ETN shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,096 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $467,000.

    13F-HR 0001430681-26-000003 filed by Hayek Kallen Investment Management
    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 1,096 shares
    Change vs previous 13F +1,096 shares

    0.13% of the 13F portfolio, value $392,000.

    13F-HR 0001430681-26-000002 filed by Hayek Kallen Investment Management
    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 0 shares
    Change vs previous 13F -1,096 shares

    13F-HR 0001430681-26-000001 filed by Hayek Kallen Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 1,096 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $410,000.

    13F-HR 0001430681-25-000005 filed by Hayek Kallen Investment Management
    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 1,096 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $391,000.

    13F-HR 0001430681-25-000003 filed by Hayek Kallen Investment Management
    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 1,096 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $298,000.

    13F-HR 0001430681-25-000002 filed by Hayek Kallen Investment Management
    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 1,096 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $364,000.

    13F-HR 0001430681-25-000001 filed by Hayek Kallen Investment Management
    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 1,096 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $363,000.

    13F-HR 0001430681-24-000005 filed by Hayek Kallen Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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