# ETFIS SER TR I (UTES)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/UTES/

- Reporting holders: 9
- Reported value: $3.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Planning Strategies Inc.](https://holderbook.com/funds/2139665-planning-strategies-inc/) | $899.1K | 12,811 | 0.5% | 2 |
| [Elm3 Financial Group, LLC](https://holderbook.com/funds/2011201-elm3-financial-group-llc/) | $747.9K | 10,657 | 0.5% | 4 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $617.0K | 8,792 | 0.1% | 8 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $574.4K | 8,185 | 0.0% | 3 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $565.8K | 8,063 | 0.0% | 7 |
| [PUFF WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2052736-puff-wealth-management-llc/) | $321.2K | 4,577 | 0.3% | 2 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $120.3K | 1,714 | 0.1% | 1 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $58.4K | 832 | 0.0% | 1 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $922 | 13 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 9 | $3.9M |
| Q2 2026 | 182 | $844.6M |
| Q1 2026 | 183 | $860.4M |
| Q4 2025 | 170 | $881.7M |
| Q3 2025 | 131 | $869.7M |
| Q2 2025 | 94 | $259.9M |
| Q1 2025 | 81 | $150.1M |
| Q4 2024 | 66 | $114.9M |
| Q3 2024 | 50 | $86.7M |
| Q2 2024 | 33 | $44.9M |
| Q1 2024 | 20 | $25.4M |
| Q4 2023 | 20 | $14.4M |