Advisors Asset Management, Inc.
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,303,730 | 99,358 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,631,620 | 90,285 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,099,522 | 87,803 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,015,750 | 79,824 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,285,225 | 71,078 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,018,832 | 57,056 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,874,877 | 52,423 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,931,294 | 45,517 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,380,797 | 41,434 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,223,325 | 38,586 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,278,625 | 38,085 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,907,526 | 39,428 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,392,543 | 32,597 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $831,292 | 27,952 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $639,801 | 23,376 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $840,862 | 23,580 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $922,290 | 20,985 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $599,083 | 14,230 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $380,864 | 7,998 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $85,091 | 1,847 | Shares | Sole | 2021-05-07 |