Old Port Advisors »

Etfis Ser Tr I reaves utils etf shares owned by Old Port Advisors

Quarter-by-quarter ownership of Etfis Ser Tr I reaves utils etf (UTES) shares owned by Old Port Advisors from 13F filings

Historical chart of Old Port Advisors investment in Etfis Ser Tr I reaves utils etf

Tip: Access up to 7 years of quarterly data

All positions including Etfis Ser Tr I reaves utils etf held by Old Port Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Etfis Ser Tr I reaves utils etf by Old Port Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 20k 83.44
2025-06-30 $1.5M 19k 75.60
2025-03-31 $956k 15k 64.60

More positions owned by Old Port Advisors

Microsoft Corp Common Stock (MSFT)
iShares Gold Etf (IAU)
Apple, Inc. Common Stock (AAPL)
Seagate Technology Holdings Stock (STX)
JP Morgan Chase & Co. Common Stock (JPM)
Berkshire Hathaway Inc Del Cl, B. Common Stock (BRK.B)
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH)
Nvidia Corporation Common Stock (NVDA)
Applied Finance, Valuation Large Cap ETF Etf (VSLU)
Distillate Us Fundamental Stability &, Value. Exchange Etf (DSTL)
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH)
Corning, Inc. Common Stock (GLW)
Broadcom, Inc. Common Stock (AVGO)
Schwab Us Dividend Equity ETF Etf (SCHD)
International Business Machs Common Stock (IBM)

View all positions for Old Port Advisors

Top funds holding Etfis Ser Tr I reaves utils etf

Jpmorgan Chase & Co
LPL Financial
Cambridge Investment Research Advisors
Mainstay Capital Management
UBS Group
Stifel Financial
Cetera Investment Advisers
Riggs Asset Managment
Royal Bank of Canada
Aprio Wealth Management
Adamsbrown Wealth Consultants
Kraft, Davis & Associates
Thrivent Financial for Lutherans
Ted Buchan & Co
Great Valley Advisor Group

View all funds holding Etfis Ser Tr I reaves utils etf