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Hennion & Walsh Asset Management, Inc.: RMBS position timeline

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

Hennion & Walsh Asset Management, Inc. held 18,110 RMBS shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 18,110 shares
    Change vs previous 13F -6,040 shares

    0.06% of the 13F portfolio, value $1,933,424.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 24,150 shares
    Change vs previous 13F -1,577 shares

    0.09% of the 13F portfolio, value $3,205,671.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh 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 ended2026-03-31
    13F 25,727 shares
    Change vs previous 13F -252 shares

    0.07% of the 13F portfolio, value $2,213,294.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh 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 ended2025-12-31
    13F 25,979 shares
    Change vs previous 13F -516 shares

    0.08% of the 13F portfolio, value $2,387,210.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh 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 ended2025-09-30
    13F 26,495 shares
    Change vs previous 13F +5,329 shares

    0.1% of the 13F portfolio, value $2,760,779.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh 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 ended2025-06-30
    13F 21,166 shares
    Change vs previous 13F +4,373 shares

    0.05% of the 13F portfolio, value $1,355,047.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh 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 ended2025-03-31
    13F 16,793 shares
    Change vs previous 13F +3,884 shares

    0.04% of the 13F portfolio, value $869,458.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh 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 ended2024-12-31
    13F 12,909 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $682,370.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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