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Etfis Ser Tr I reaves utils etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Etfis Ser Tr I reaves utils etf (UTES) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Etfis Ser Tr I reaves utils etf

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All positions including Etfis Ser Tr I reaves utils etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etfis Ser Tr I reaves utils etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 28k 63.96
2024-06-30 $312k 6.0k 51.84
2019-12-31 $691k 17k 41.28
2016-09-30 $81k 2.6k 30.68
2016-06-30 $70k 2.1k 32.85
2016-03-31 $79k 2.6k 29.85

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Etfis Ser Tr I reaves utils etf

Cambridge Investment Research Advisors
LPL Financial
Royal Bank of Canada
Kraft, Davis & Associates
Beaumont Financial Advisors
Riggs Asset Managment
Royal Harbor Partners
Synergy Financial Management
Clear Creek Financial Management
Citadel Advisors
Commonwealth Equity Services
Envestnet Asset Management
Fulcrum Equity Management
Belpointe Asset Management
International Assets Investment Management

View all funds holding Etfis Ser Tr I reaves utils etf