Hennion & Walsh Asset Management’s Trex TREX Stock Holding History

Hennion & Walsh Asset Management’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Buy	+4,740	New	+$197K	0.01%	890
2025 Q4	–	Sell	-5,340	Closed	-$276K	–	995
2025 Q3	$276K	Hold	5,340	–	–	0.01%	867
2025 Q2	$290K	Hold	5,340	–	–	0.01%	823
2025 Q1	$310K	Hold	5,340	–	–	0.01%	756
2024 Q4	$369K	Hold	5,340	–	–	0.02%	712
2024 Q3	$363K	Hold	5,340	–	–	0.02%	700
2024 Q2	$396K	Sell	5,340 -1,150	-18%	-$101K	0.02%	660
2024 Q1	$647K	Sell	6,490 -300	-4%	-$26.7K	0.03%	516
2023 Q4	$562K	Hold	6,790	–	–	0.03%	528
2023 Q3	$418K	Hold	6,790	–	–	0.03%	567
2023 Q2	$445K	Hold	6,790	–	–	0.03%	543
2023 Q1	$330K	Hold	6,790	–	–	0.02%	615
2022 Q4	$287K	Hold	6,790	–	–	0.02%	641
2022 Q3	$298K	Hold	6,790	–	–	0.02%	620
2022 Q2	$369K	Hold	6,790	–	–	0.02%	565
2022 Q1	$443K	Sell	6,790 -1,740	-20%	-$155K	0.02%	540
2021 Q4	$1.15M	Sell	8,530 -750	-8%	-$90K	0.06%	324
2021 Q3	$945K	Hold	9,280	–	–	0.05%	363
2021 Q2	$949K	Hold	9,280	–	–	0.05%	370
2021 Q1	$849K	Buy	+9,280	New	+$873K	0.05%	389

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return