Hennion & Walsh Asset Management, Inc. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hennion & Walsh Asset Management, Inc. opened 138 positions, added to 892, reduced 609 and sold out of 113.
- Q2 2026: Stock ISPY; Country of operation —; Class S&P 500 HIGH ETF; Shares before 0.
- Q2 2026: Stock DYNF; Country of operation —; Class ISHARES US EQUIT; Shares before 0.
- Q2 2026: Stock IGEB; Country of operation —; Class INVT GRAD SY ETF; Shares before 0.
- Q2 2026: Stock AIVC; Country of operation —; Class BLOOMBERG AI EQQ; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1861642), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ISPY
PROSHARES TR | | S&P 500 HIGH ETF | 0 | 1,047,800 | +1,047,800 | $0 | $50,493,482 | +$50,493,482 | 2026-07-08 |
|---|
| Q2 2026 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 0 | 664,010 | +664,010 | $0 | $45,159,295 | +$45,159,295 | 2026-07-08 |
|---|
| Q2 2026 | IGEB
ISHARES TR | | INVT GRAD SY ETF | 0 | 861,241 | +861,241 | $0 | $38,850,581 | +$38,850,581 | 2026-07-08 |
|---|
| Q2 2026 | AIVC
AMPLIFY ETF TR | | BLOOMBERG AI EQQ | 0 | 209,541 | +209,541 | $0 | $24,174,745 | +$24,174,745 | 2026-07-08 |
|---|
| Q2 2026 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 0 | 203,767 | +203,767 | $0 | $18,175,988 | +$18,175,988 | 2026-07-08 |
|---|
| Q2 2026 | EVMO
MORGAN STANLEY ETF TRUST | United States | EATO VAN MTG ETF | 0 | 208,147 | +208,147 | $0 | $10,405,270 | +$10,405,270 | 2026-07-08 |
|---|
| Q2 2026 | ITWO
PROSHARES TR | | RUS 2000 HIG ETF | 0 | 220,650 | +220,650 | $0 | $10,361,724 | +$10,361,724 | 2026-07-08 |
|---|
| Q2 2026 | JEMB
JANUS DETROIT STR TR | | HEND EM DEBT ETF | 0 | 174,007 | +174,007 | $0 | $9,362,448 | +$9,362,448 | 2026-07-08 |
|---|
| Q2 2026 | SRLN
SSGA ACTIVE ETF TR | | ST STR BL LN ETF | 0 | 209,986 | +209,986 | $0 | $8,460,336 | +$8,460,336 | 2026-07-08 |
|---|
| Q2 2026 | SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 72,375 | +72,375 | $0 | $7,286,026 | +$7,286,026 | 2026-07-08 |
|---|
| Q2 2026 | IDMO
INVESCO EXCH TRADED FD TR II | | CALIF AMT MUN | 0 | 124,712 | +124,712 | $0 | $3,056,691 | +$3,056,691 | 2026-07-08 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 33,174 | +33,174 | $0 | $1,778,441 | +$1,778,441 | 2026-07-08 |
|---|
| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 14,548 | +14,548 | $0 | $1,706,206 | +$1,706,206 | 2026-07-08 |
|---|
| Q2 2026 | XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 10,630 | +10,630 | $0 | $1,682,203 | +$1,682,203 | 2026-07-08 |
|---|
| Q2 2026 | KNCT
INVESCO EXCHANGE TRADED FD T | | NEXT GEN CON ETF | 0 | 5,204 | +5,204 | $0 | $1,097,677 | +$1,097,677 | 2026-07-08 |
|---|
| Q2 2026 | PKB
INVESCO EXCHANGE TRADED FD T | | BLDG CONSTR ETF | 0 | 7,900 | +7,900 | $0 | $885,274 | +$885,274 | 2026-07-08 |
|---|
| Q2 2026 | URNM
SPROTT FDS TR | | URANI MINER ETF | 0 | 16,490 | +16,490 | $0 | $867,209 | +$867,209 | 2026-07-08 |
|---|
| Q2 2026 | FMN
FEDERATED HERMES PREM MUNI I | | COM | 0 | 73,079 | +73,079 | $0 | $839,678 | +$839,678 | 2026-07-08 |
|---|
| Q2 2026 | PTF
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT TECH | 0 | 6,135 | +6,135 | $0 | $836,262 | +$836,262 | 2026-07-08 |
|---|
| Q2 2026 | IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 0 | 7,375 | +7,375 | $0 | $767,738 | +$767,738 | 2026-07-08 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 3,694 | +3,694 | $0 | $684,248 | +$684,248 | 2026-07-08 |
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| Q2 2026 | SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 22,659 | +22,659 | $0 | $531,127 | +$531,127 | 2026-07-08 |
|---|
| Q2 2026 | GCAL
GOLDMAN SACHS ETF TR | | DYNA CAL MUN ETF | 0 | 9,969 | +9,969 | $0 | $510,424 | +$510,424 | 2026-07-08 |
|---|
| Q2 2026 | CATF
AMERICAN CENTY ETF TR | | CALIF MUN BD ETF | 0 | 10,120 | +10,120 | $0 | $508,732 | +$508,732 | 2026-07-08 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 10,124 | +10,124 | $0 | $459,022 | +$459,022 | 2026-07-08 |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 7,387 | +7,387 | $0 | $392,327 | +$392,327 | 2026-07-08 |
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| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 472 | +472 | $0 | $309,580 | +$309,580 | 2026-07-08 |
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| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 399 | +399 | $0 | $293,869 | +$293,869 | 2026-07-08 |
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| Q2 2026 | CWB
SPDR SERIES TRUST | | ST STR CONV ETF | 0 | 2,423 | +2,423 | $0 | $261,248 | +$261,248 | 2026-07-08 |
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| Q2 2026 | ISCF
ISHARES TR | | INTERNATIONAL SL | 0 | 5,335 | +5,335 | $0 | $230,952 | +$230,952 | 2026-07-08 |
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| Q2 2026 | IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 1,492 | +1,492 | $0 | $218,444 | +$218,444 | 2026-07-08 |
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| Q2 2026 | VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 0 | 2,129 | +2,129 | $0 | $214,177 | +$214,177 | 2026-07-08 |
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