Hennion & Walsh Asset Management, Inc. BTA β€” BLACKROCK LNG-TM MUN ADV TST

Ownership history in Hennion & Walsh Asset Management, Inc.  Β·  8 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported BLACKROCK LNG-TM MUN ADV TST (BTA) in 8 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows BTA at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in BLACKROCK LNG-TM MUN ADV TST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hennion & Walsh Asset Management, Inc. held BTA β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 239,863 -20,680 -7.9% 0.08% $2.2M 2026-01-14 $9.50
2025 Q3 REDUCED β€” β€” β€” 260,543 -2,843 -1.1% 0.09% $2.5M 2025-10-22 $9.33
2025 Q2 REDUCED β€” β€” β€” 263,386 -4,381 -1.6% 0.10% $2.4M 2025-08-07 $8.66
2025 Q1 ADDED β€” β€” β€” 267,767 +121,016 +82.5% 0.12% $2.6M 2025-04-10 $8.42
2024 Q4 REDUCED β€” β€” β€” 146,751 -150,099 -50.6% 0.06% $1.4M 2025-01-15 $9.04
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BTA

As of 2026 Q2 β€” sorted by position size

Essential Investment Partners LLC 0.18%

FAQ About Hennion & Walsh Asset Management, Inc. and BTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning BTA?

Hennion & Walsh Asset Management, Inc. reported BTA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BTA position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for BTA was 0.12% in 2025 Q1.

What is the latest reported BTA position on this page?

The most recent filing on this page is 2025 Q4, when Hennion & Walsh Asset Management, Inc. reported 239,863 shares, equal to 0.08% of portfolio, with an estimated market value of $2.2M.

What does the chart on this BTA ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly BTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their BTA position?

Based on 13F filing dates vs. subsequent BTA price moves, Hennion & Walsh Asset Management, Inc. correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on BTA relative to SPY over the holding period was -8.0%.

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