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Etfis Ser Tr I reaves utils etf shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Etfis Ser Tr I reaves utils etf (UTES) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-12-31 $270k 3.4k 78.95
2025-09-30 $35k 420 83.44
2025-06-30 $64k 843 75.60
2025-03-31 $30k 468 64.60
2024-12-31 $30k 468 63.75
2024-09-30 $12k 186 63.96