Hennion & Walsh Asset Management, Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Hennion & Walsh Asset Management, Inc. opened 32 positions, added to 98, reduced 58, sold out of 25 and left 2 unchanged. The largest increase in value was ISPY (+$50,493,482); the largest decrease was ISPY (-$43,587,732).
- ISPY: Country of operation —; Class S&P 500 HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,047,800.
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 2026-03-31 0; Shares 2026-06-30 664,010.
- IGEB: Country of operation —; Class INVT GRAD SY ETF; Shares 2026-03-31 0; Shares 2026-06-30 861,241.
- AIVC: Country of operation —; Class BLOOMBERG AI EQQ; Shares 2026-03-31 0; Shares 2026-06-30 209,541.
Two Form 13F-HR filings compared (SEC CIK 1861642): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
ISPY
PROSHARES TR | | S&P 500 HIGH ETF | 0 | 1,047,800 | +1,047,800 | $0 | $50,493,482 | +$50,493,482 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 0 | 664,010 | +664,010 | $0 | $45,159,295 | +$45,159,295 |
|---|
IGEB
ISHARES TR | | INVT GRAD SY ETF | 0 | 861,241 | +861,241 | $0 | $38,850,581 | +$38,850,581 |
|---|
AIVC
AMPLIFY ETF TR | | BLOOMBERG AI EQQ | 0 | 209,541 | +209,541 | $0 | $24,174,745 | +$24,174,745 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 0 | 203,767 | +203,767 | $0 | $18,175,988 | +$18,175,988 |
|---|
EVMO
MORGAN STANLEY ETF TRUST | United States | EATO VAN MTG ETF | 0 | 208,147 | +208,147 | $0 | $10,405,270 | +$10,405,270 |
|---|
ITWO
PROSHARES TR | | RUS 2000 HIG ETF | 0 | 220,650 | +220,650 | $0 | $10,361,724 | +$10,361,724 |
|---|
JEMB
JANUS DETROIT STR TR | | HEND EM DEBT ETF | 0 | 174,007 | +174,007 | $0 | $9,362,448 | +$9,362,448 |
|---|
SRLN
SSGA ACTIVE ETF TR | | ST STR BL LN ETF | 0 | 209,986 | +209,986 | $0 | $8,460,336 | +$8,460,336 |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 72,375 | +72,375 | $0 | $7,286,026 | +$7,286,026 |
|---|
IDMO
INVESCO EXCH TRADED FD TR II | | CALIF AMT MUN | 0 | 124,712 | +124,712 | $0 | $3,056,691 | +$3,056,691 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 33,174 | +33,174 | $0 | $1,778,441 | +$1,778,441 |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 14,548 | +14,548 | $0 | $1,706,206 | +$1,706,206 |
|---|
XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 10,630 | +10,630 | $0 | $1,682,203 | +$1,682,203 |
|---|
KNCT
INVESCO EXCHANGE TRADED FD T | | NEXT GEN CON ETF | 0 | 5,204 | +5,204 | $0 | $1,097,677 | +$1,097,677 |
|---|
PKB
INVESCO EXCHANGE TRADED FD T | | BLDG CONSTR ETF | 0 | 7,900 | +7,900 | $0 | $885,274 | +$885,274 |
|---|
URNM
SPROTT FDS TR | | URANI MINER ETF | 0 | 16,490 | +16,490 | $0 | $867,209 | +$867,209 |
|---|
FMN
FEDERATED HERMES PREM MUNI I | | COM | 0 | 73,079 | +73,079 | $0 | $839,678 | +$839,678 |
|---|
PTF
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT TECH | 0 | 6,135 | +6,135 | $0 | $836,262 | +$836,262 |
|---|
IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 0 | 7,375 | +7,375 | $0 | $767,738 | +$767,738 |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 3,694 | +3,694 | $0 | $684,248 | +$684,248 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 22,659 | +22,659 | $0 | $531,127 | +$531,127 |
|---|
GCAL
GOLDMAN SACHS ETF TR | | DYNA CAL MUN ETF | 0 | 9,969 | +9,969 | $0 | $510,424 | +$510,424 |
|---|
CATF
AMERICAN CENTY ETF TR | | CALIF MUN BD ETF | 0 | 10,120 | +10,120 | $0 | $508,732 | +$508,732 |
|---|
XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 10,124 | +10,124 | $0 | $459,022 | +$459,022 |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 7,387 | +7,387 | $0 | $392,327 | +$392,327 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 472 | +472 | $0 | $309,580 | +$309,580 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 399 | +399 | $0 | $293,869 | +$293,869 |
|---|
CWB
SPDR SERIES TRUST | | ST STR CONV ETF | 0 | 2,423 | +2,423 | $0 | $261,248 | +$261,248 |
|---|
ISCF
ISHARES TR | | INTERNATIONAL SL | 0 | 5,335 | +5,335 | $0 | $230,952 | +$230,952 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 1,492 | +1,492 | $0 | $218,444 | +$218,444 |
|---|
VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 0 | 2,129 | +2,129 | $0 | $214,177 | +$214,177 |
|---|