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

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

Hennion & Walsh Asset Management, Inc. held 11,890 TRST 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 11,890 shares
    Change vs previous 13F -52 shares

    0.02% of the 13F portfolio, value $645,508.

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

  2. period ended2026-06-30
    13F 11,942 shares
    Change vs previous 13F -229 shares

    0.02% of the 13F portfolio, value $655,735.

    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 12,171 shares
    Change vs previous 13F -48 shares

    0.02% of the 13F portfolio, value $532,846.

    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 12,219 shares
    Change vs previous 13F +1,180 shares

    0.02% of the 13F portfolio, value $505,011.

    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 11,039 shares
    Change vs previous 13F +1,220 shares

    0.01% of the 13F portfolio, value $400,716.

    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 9,819 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $328,151.

    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).