Hennion & Walsh Asset Management, Inc. Last Quarter Change: USA ETF, Sold Out

Hennion & Walsh Asset Management, Inc. quarter change: USA ETF, Sold out

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 INC; Shares 2026-03-31 1,005,484; Shares 2026-06-30 0.
IGEB: Country of operation —; Class INVESTMENT GRADE; Shares 2026-03-31 782,966; Shares 2026-06-30 0.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 115,064; Shares 2026-06-30 0.
EVMO: Country of operation United States; Class EATON VANCE MORT; Shares 2026-03-31 196,763; Shares 2026-06-30 0.

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	Share change	Value 2026-03-31	Value 2026-06-30	Value change
ISPY PROSHARES TR		S&P 500 HIGH INC	1,005,484	-1,005,484	$43,587,732	$0	-$43,587,732
IGEB ISHARES TR		INVESTMENT GRADE	782,966	-782,966	$35,280,448	$0	-$35,280,448
RSP INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT	115,064	-115,064	$22,083,026	$0	-$22,083,026
EVMO MORGAN STANLEY ETF TRUST	United States	EATON VANCE MORT	196,763	-196,763	$9,901,114	$0	-$9,901,114
JEMB JANUS DETROIT STR TR		HENDERSON EMERGI	164,622	-164,622	$8,636,169	$0	-$8,636,169
ITWO PROSHARES TR		RUSSELL 2000 HIG	210,743	-210,743	$8,383,357	$0	-$8,383,357
SRLN SSGA ACTIVE ETF TR		STATE STREET BLA	194,232	-194,232	$7,796,472	$0	-$7,796,472
SGOV ISHARES TR		0-3 MNTH TREASRY	65,246	-65,246	$6,567,688	$0	-$6,567,688
PBD INVESCO EXCH TRADED FD TR II		CALIF AMT MUN	113,753	-113,753	$2,715,284	$0	-$2,715,284
XLF SELECT SECTOR SPDR TR		STATE STREET FIN	28,238	-28,238	$1,394,088	$0	-$1,394,088
XBI SPDR SERIES TRUST		STATE STREET SPD	10,588	-10,588	$1,352,409	$0	-$1,352,409
URNM SPROTT FDS TR		URANIUM MINERS E	16,270	-16,270	$1,027,451	$0	-$1,027,451
VHT VANGUARD WORLD FD		HEALTH CAR ETF	3,568	-3,568	$971,695	$0	-$971,695
XLY SELECT SECTOR SPDR TR		STATE STREET CON	8,844	-8,844	$963,831	$0	-$963,831
PXJ INVESCO EXCHANGE TRADED FD T		OIL & GAS SERVIC	17,610	-17,610	$729,864	$0	-$729,864
PJP INVESCO EXCHANGE TRADED FD T		PHARMACEUTICALS	6,950	-6,950	$721,132	$0	-$721,132
PKB INVESCO EXCHANGE TRADED FD T		BUILDING & CONST	7,350	-7,350	$717,163	$0	-$717,163
KNCT INVESCO EXCHANGE TRADED FD T		NEXT GEN CONNECT	4,884	-4,884	$676,740	$0	-$676,740
SPHY SPDR SERIES TRUST		STATE STREET SPD	24,281	-24,281	$566,233	$0	-$566,233
CEV EATON VANCE CALIF MUN INCOM		SH BEN INT	51,319	-51,319	$516,526	$0	-$516,526
XLU SELECT SECTOR SPDR TR		STATE STREET UTI	10,124	-10,124	$464,590	$0	-$464,590
XLI SELECT SECTOR SPDR TR		STATE STREET IND	2,452	-2,452	$396,568	$0	-$396,568
VCIT VANGUARD SCOTTSDALE FDS		INT-TERM CORP	3,564	-3,564	$294,921	$0	-$294,921
CWB SPDR SERIES TRUST		STATE STREET SPD	2,711	-2,711	$248,111	$0	-$248,111
NIE VIRTUS EQUITY & CONV INCM FD		COM	10,171	-10,171	$237,595	$0	-$237,595

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