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Smith Asset Management Co., LLC: XAWFX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Co., LLC on XAWFX, newest first. How the timeline and the estimate are built.

Smith Asset Management Co., LLC held 386,580 XAWFX shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 386,580 shares
    Change vs previous 13F -7,517 shares

    3.13% of the 13F portfolio, value $3,981,781.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 394,097 shares
    Change vs previous 13F -8,005 shares

    3.44% of the 13F portfolio, value $4,007,974.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 402,102 shares
    Change vs previous 13F -8,535 shares

    3.55% of the 13F portfolio, value $4,298,530.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 410,637 shares
    Change vs previous 13F -4,995 shares

    3.92% of the 13F portfolio, value $4,603,314.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 415,632 shares
    Change vs previous 13F -9,965 shares

    3.95% of the 13F portfolio, value $4,579,990.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 425,597 shares
    Change vs previous 13F -6,518 shares

    4.3% of the 13F portfolio, value $4,566,729.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 432,115 shares
    Change vs previous 13F not available

    4.52% of the 13F portfolio, value $4,636,667.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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