Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in ETJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,867,155 | 438,453 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,301,271 | 367,216 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,940,431 | 325,269 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,203,677 | 260,482 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,215,934 | 345,428 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,582,791 | 389,011 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,451,883 | 393,153 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,302,575 | 395,518 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,796,849 | 356,741 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,389,647 | 311,152 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,690,706 | 205,682 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,112,276 | 139,909 | Shares | Sole | 2023-05-12 |
| 2022-03-31 | $569,295 | 57,621 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $725,316 | 67,850 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $731,131 | 68,394 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $986,054 | 85,595 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $940,285 | 87,225 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,648,300 | 255,381 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,783,970 | 290,906 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,720,527 | 284,574 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,472,981 | 177,041 | Shares | Sole | 2020-05-15 |