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

Hennion & Walsh Asset Management, Inc. held 209,730 XAWFX 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 209,730 shares

   Change vs previous 13F -1,025 shares

   0.06% of the 13F portfolio, value $2,040,673.

   13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
   Accepted 2026-10-13 17:11:02 UTC, ingested 2026-10-13 17:12:13 UTC

2. period ended2026-06-30

   13F 210,755 shares

   Change vs previous 13F +9,074 shares

   0.06% of the 13F portfolio, value $2,170,776.

   13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 201,681 shares

   Change vs previous 13F +65,726 shares

   0.07% of the 13F portfolio, value $2,051,096.

   13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 135,955 shares

   Change vs previous 13F +107,383 shares

   0.05% of the 13F portfolio, value $1,453,359.

   13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 28,572 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $320,292.

   13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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