ROMAN BUTLER FULLERTON & CO: HEFA position timeline

ROMAN BUTLER FULLERTON & CO held 18,423 HEFA shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,423 shares

   Change vs previous 13F +18,423 shares

   0.2% of the 13F portfolio, value $849,116.

   13F-HR 0000733444-26-000008 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2026-08-06 (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).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -20,179 shares

   13F-HR 0001085146-25-004331 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

3. period ended2025-03-31

   13F 20,179 shares

   Change vs previous 13F +3,434 shares

   0.27% of the 13F portfolio, value $694,150.

   13F-HR 0001085146-25-002204 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 16,745 shares

   Change vs previous 13F -3,018 shares

   0.19% of the 13F portfolio, value $604,320.

   13F-HR 0001085146-25-000640 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 19,763 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $697,640.

   13F-HR 0001085146-24-005206 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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