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

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

Hennion & Walsh Asset Management, Inc. held 304,543 XAGDX 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 304,543 shares
    Change vs previous 13F -5,628 shares

    0.1% of the 13F portfolio, value $3,569,244.

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

  2. period ended2026-06-30
    13F 310,171 shares
    Change vs previous 13F +3,715 shares

    0.11% of the 13F portfolio, value $3,756,171.

    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 306,456 shares
    Change vs previous 13F +30,078 shares

    0.11% of the 13F portfolio, value $3,309,725.

    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 276,378 shares
    Change vs previous 13F +55,030 shares

    0.11% of the 13F portfolio, value $3,222,567.

    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 221,348 shares
    Change vs previous 13F +25,575 shares

    0.11% of the 13F portfolio, value $2,948,355.

    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 195,773 shares
    Change vs previous 13F +70,293 shares

    0.09% of the 13F portfolio, value $2,161,334.

    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 125,480 shares
    Change vs previous 13F -22,430 shares

    0.06% of the 13F portfolio, value $1,249,781.

    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 147,910 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,449,518.

    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).