Etfis Ser Tr I reaves utils etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Etfis Ser Tr I reaves utils etf (UTES) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Etfis Ser Tr I reaves utils etf
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Quarterly reported holdings in Etfis Ser Tr I reaves utils etf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 87k | 83.44 |
| 2025-06-30 | $1.5M | 24k | 63.75 |
| 2025-03-31 | $2.6M | 40k | 64.60 |
| 2024-12-31 | $418k | 6.5k | 63.97 |
| 2024-09-30 | $477k | 7.5k | 63.97 |
| 2024-03-31 | $212k | 4.4k | 48.55 |
| 2023-12-31 | $243k | 5.4k | 44.64 |
| 2023-09-30 | $582k | 14k | 41.62 |
| 2023-06-30 | $582k | 13k | 45.37 |
| 2023-03-31 | $614k | 13k | 45.67 |
| 2022-12-31 | $782k | 16k | 49.38 |
| 2022-09-30 | $620k | 17k | 37.04 |
| 2022-06-30 | $1.3M | 27k | 49.38 |
| 2022-03-31 | $141k | 2.9k | 49.38 |
| 2021-12-31 | $210k | 4.3k | 49.38 |
| 2021-09-30 | $127k | 3.4k | 37.04 |
| 2021-06-30 | $87k | 2.3k | 37.04 |
| 2021-03-31 | $88k | 2.4k | 37.04 |
| 2020-12-31 | $88k | 2.4k | 37.04 |
| 2020-09-30 | $112k | 3.1k | 35.71 |
| 2020-06-30 | $79k | 2.2k | 35.71 |
| 2020-03-31 | $89k | 2.5k | 35.57 |
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