ETFIS SER TR I (UTES)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
171
Reporting holders
$722.7M
Reported value
0.8%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.0M | 1,198,948 | 0.02% | 15q | +1.2%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $71.1M | 869,363 | 0.00% | 5q | +5.8%+$3.9M |
| OSAIC HOLDINGS, INC. | $45.3M | 553,864 | 0.05% | 26q | -1.5%-$678.2K |
| UBS Group AG | $27.5M | 336,470 | 0.00% | 4q | -16.0%-$5.3M |
| STIFEL FINANCIAL CORP | $26.4M | 323,008 | 0.02% | 9q | -7.8%-$2.2M |
| ROYAL BANK OF CANADA | $25.4M | 311,230 | 0.00% | 31q | +66.5%+$10.2M |
| ENVESTNET ASSET MANAGEMENT INC | $23.2M | 283,874 | 0.01% | 9q | +16.2%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $22.9M | 279,789 | 0.01% | 5q | +51.8%+$7.8M |
| Aprio Wealth Management, LLC | $18.3M | 223,983 | 0.90% | 4q | +4.1%+$715.1K |
| Itau Unibanco Holding S.A. | $16.6M | 202,713 | 0.31% | 3q | +61.0%+$6.3M |
| Cetera Investment Advisers | $15.5M | 190,124 | 0.01% | 8q | +1.3%+$196.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.1M | 185,173 | 0.02% | 9q | -1.9%-$297.9K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $13.6M | 165,841 | 2.56% | 4q | +4.4%+$566.9K |
| WELLS FARGO & COMPANY/MN | $13.4M | 164,361 | 0.00% | 15q | +924.7%+$12.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $12.3M | 150,787 | 0.23% | 2q | -23.6%-$3.8M |
| Vestmark Advisory Solutions, Inc. | $12.2M | 149,412 | 0.11% | 2q | -23.6%-$3.8M |
| XP Advisory US, Inc. | $11.4M | 139,273 | 6.24% | new | FIRST |
| Ted Buchan & Co | $11.1M | 135,212 | 3.62% | 4q | +0.9%+$102.7K |
| MML INVESTORS SERVICES, LLC | $10.9M | 133,566 | 0.02% | 7q | +22.5%+$2.0M |
| Kraft, Davis & Associates, LLC | $10.9M | 135,728 | 2.28% | 10q | +3.2%+$339.8K |
| Quadcap Wealth Management, LLC | $10.0M | 122,431 | 0.97% | 4q | +5.1%+$486.9K |
| Riggs Asset Managment Co. Inc. | $9.4M | 114,582 | 1.67% | 8q | -1.9%-$184.3K |
| Modern Wealth Management, LLC | $9.1M | 111,100 | 0.11% | new | NEW |
| BTG Pactual Asset Management US LLC | $8.2M | 103,391 | 0.51% | 4q | +28.2%+$1.8M |
| Members Advisory Group LLC | $7.2M | 87,475 | 2.00% | new | NEW |
| Fifth Third Securities, Inc. | $7.0M | 85,098 | 0.40% | 7q | +15.3%+$922.1K |
| Macro Advisors, Inc. | $6.7M | 82,502 | 2.15% | 2q | +6.8%+$431.5K |
| Blue Water Asset Management | $6.4M | 78,357 | 2.07% | 3q | +4.4%+$271.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.7M | 70,131 | 0.09% | 7q | +3.2%+$175.6K |
| JPMORGAN CHASE & CO | $5.4M | 64,153 | 0.00% | 4q | -97.0%-$171.0M |
| BostonPremier Wealth LLC | $4.7M | 57,076 | 1.98% | 4q | +4.9%+$218.6K |
| MONECO ADVISORS, LLC | $4.5M | 55,215 | 0.28% | 6q | +5.7%+$243.6K |
| Royal Harbor Partners, LLC | $3.8M | 46,604 | 1.18% | 9q | +0.6%+$21.0K |
| WNY Asset Management, LLC | $3.7M | 45,281 | 0.33% | 2q | -8.0%-$319.9K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.7M | 44,895 | 0.34% | 8q | +2.4%+$85.2K |
| Steward Partners Investment Advisory, LLC | $3.5M | 42,662 | 0.02% | 7q | +29.7%+$798.3K |
| Equitable Holdings, Inc. | $3.4M | 41,445 | 0.02% | 7q | -18.2%-$756.1K |
| JANE STREET GROUP, LLC | $3.3M | 10,534 | 0.00% | 3q | -7.0%-$248.8K |
| Gladstone Institutional Advisory LLC | $3.2M | 39,234 | 0.10% | 6q | +0.8%+$24.4K |
| J.W. COLE ADVISORS, INC. | $3.2M | 38,930 | 0.05% | 3q | +8.6%+$253.0K |
| Family Legacy, Inc. | $3.2M | 38,902 | 0.85% | 2q | +3.8%+$115.9K |
| NewEdge Advisors, LLC | $3.0M | 37,154 | 0.01% | 4q | +200.7%+$2.0M |
| PFG Investments, LLC | $3.0M | 36,182 | 0.11% | 6q | +5.0%+$140.3K |
| Private Advisor Group, LLC | $2.9M | 35,262 | 0.01% | 4q | +41.4%+$844.1K |
| Signal Advisors Wealth, LLC | $2.8M | 34,085 | 0.14% | 3q | +32.2%+$678.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 33,761 | 0.00% | 4q | +9.3%+$235.9K |
| Coastal Bridge Advisors, LLC | $2.7M | 32,867 | 0.17% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $2.6M | 31,690 | 0.00% | new | NEW |
| Clear Creek Financial Management, LLC | $2.6M | 31,339 | 0.16% | 9q | -21.6%-$706.8K |
| CITADEL ADVISORS LLC | $2.6M | options only | 0.00% | 3q | OPTIONS |
| Astoria Portfolio Advisors LLC. | $2.5M | 30,513 | 0.42% | 3q | +28.1%+$546.6K |
| D. E. Shaw & Co., Inc. | $2.5M | 30,426 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.2M | 27,172 | 0.09% | 7q | +20.5%+$378.1K |
| Comprehensive Wealth Management, LLC | $2.2M | 27,007 | 1.01% | 9q | +10.3%+$206.6K |
| PRINCIPAL SECURITIES, INC. | $2.2M | 26,955 | 0.03% | 11q | +15.2%+$291.0K |
| Advisory Resource Group | $2.2M | 26,333 | 0.32% | 6q | +2.8%+$59.3K |
| &PARTNERS | $2.0M | 24,667 | 0.01% | 3q | +18.6%+$316.4K |
| Financial Freedom, LLC | $1.9M | 23,634 | 0.89% | 2q | +74.6%+$825.3K |
| Prospera Financial Services Inc | $1.9M | 22,875 | 0.03% | 9q | -8.2%-$168.0K |
| BENJAMIN EDWARDS INC | $1.8M | 22,230 | 0.02% | 7q | HELD |
| Sunbeam Capital Management, LLC | $1.8M | 21,911 | 0.82% | 7q | +2.4%+$42.1K |
| Kestra Advisory Services, LLC | $1.7M | 20,667 | 0.01% | 5q | -5.0%-$88.4K |
| Vermillion & White Wealth Management Group, LLC | $1.6M | 19,242 | 0.80% | 2q | +5.4%+$81.2K |
| HEFFERNAN ADVISORY, INC | $1.6M | 19,146 | 1.31% | 3q | -4.7%-$76.8K |
| Acorn Wealth Advisors, LLC | $1.5M | 18,061 | 0.36% | 2q | +446.3%+$1.2M |
| Hilltop Holdings Inc. | $1.5M | 17,841 | 0.11% | 4q | +34.4%+$373.3K |
| Hobbs Group Advisors, LLC | $1.4M | 16,899 | 0.36% | new | NEW |
| Belpointe Asset Management LLC | $1.4M | 16,546 | 0.04% | 6q | +6.9%+$87.2K |
| HighTower Advisors, LLC | $1.3M | 16,415 | 0.00% | 5q | -79.0%-$5.0M |
| Larry Mathis Financial Planning, LLC | $1.3M | 15,318 | 0.49% | 3q | +222.1%+$863.4K |
| Sigma Planning Corp | $1.2M | 14,537 | 0.03% | 3q | +1.0%+$12.2K |
| Transamerica Financial Advisors, LLC | $1.2M | 14,521 | 0.10% | 3q | -14.7%-$205.1K |
| Aspire Capital Advisors LLC | $1.1M | 14,053 | 0.22% | new | NEW |
| Main Street Financial Solutions, LLC | $1.1M | 14,013 | 0.07% | 4q | +25.9%+$235.6K |
| Farther Finance Advisors, LLC | $1.1M | 13,442 | 0.01% | 2q | +5320.2%+$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 13,367 | 0.00% | 8q | -35.0%-$587.8K |
| Sanctuary Advisors, LLC | $1.1M | 13,013 | 0.00% | 5q | +6.3%+$63.4K |
| Planning Strategies Inc. | $1.1M | 12,881 | 0.66% | new | FIRST |
| Atlas Wealth Partners, LLC | $1.0M | 12,752 | 1.14% | 15q | -11.1%-$130.8K |
| Elm3 Financial Group, LLC | $1.0M | 12,276 | 0.69% | 3q | -7.7%-$84.2K |
| StoneX Group Inc. | $961.1K | 11,758 | 0.04% | 10q | +6.6%+$59.8K |
| Arkadios Wealth Advisors | $954.5K | 11,677 | 0.01% | 7q | -9.4%-$98.5K |
| Old Port Advisors | $889.0K | 10,875 | 0.18% | 6q | -50.1%-$890.9K |
| Flaharty Asset Management, LLC | $884.8K | 10,904 | 1.27% | 3q | -90.5%-$8.4M |
| Resurgent Financial Advisors LLC | $875.2K | 10,707 | 0.24% | 4q | +5.0%+$41.6K |
| Summit Financial, LLC | $869.4K | 10,636 | 0.01% | 4q | +18.0%+$132.7K |
| Ausdal Financial Partners, Inc. | $862.8K | 10,555 | 0.03% | 4q | +3.8%+$31.6K |
| Fiduciary Alliance LLC | $859.1K | 10,510 | 0.06% | 4q | +5.2%+$42.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $845.8K | 10,347 | 0.09% | 6q | +42.8%+$253.6K |
| Corient Private Wealth LP | $807.4K | 9,878 | 0.00% | 4q | +173.5%+$512.2K |
| Nova Wealth Management, Inc. | $792.8K | 9,699 | 0.44% | 7q | +1.6%+$12.8K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $791.0K | 9,677 | 0.25% | 3q | +12.2%+$86.3K |
| Stratos Wealth Partners, LTD. | $767.7K | 9,392 | 0.01% | 3q | -5.2%-$42.1K |
| Kingsview Wealth Management, LLC | $764.8K | 9,356 | 0.01% | 6q | +7.9%+$56.0K |
| Chicago Partners Investment Group LLC | $729.5K | 8,825 | 0.01% | 5q | HELD |
| Spire Wealth Management | $700.3K | 8,567 | 0.02% | 4q | +1.7%+$11.6K |
| LANARK FINANCIAL, INC. | $698.5K | 8,546 | 0.05% | 12q | HELD |
| BLUEDOOR PRIVATE WEALTH, LLC | $692.3K | 8,469 | 0.29% | 3q | +16.3%+$96.9K |
| Berger Financial Group, Inc | $659.4K | 8,067 | 0.03% | 3q | +1.3%+$8.5K |
| MAI Capital Management | $656.3K | 8,029 | 0.00% | 4q | +5.3%+$33.2K |
Showing the largest 100 of 181 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $722.7M | 8,777,863 | 23 | 87 | 36 | 0.8% |
| Q1 2026 | 170 | $826.2M | 10,267,486 | 30 | 74 | 40 | 0.6% |
| Q4 2025 | 159 | $841.9M | 10,656,672 | 43 | 70 | 28 | 0.0% |
| Q3 2025 | 121 | $823.9M | 9,878,873 | 42 | 43 | 19 | 0.0% |
| Q2 2025 | 84 | $227.5M | 3,002,949 | 20 | 39 | 16 | 0.0% |
| Q1 2025 | 72 | $129.3M | 2,003,255 | 27 | 24 | 11 | 0.0% |
| Q4 2024 | 59 | $98.6M | 1,530,761 | 19 | 20 | 10 | 0.0% |
| Q3 2024 | 43 | $69.4M | 1,084,774 | 19 | 13 | 5 | 0.0% |
| Q2 2024 | 28 | $42.9M | 826,993 | 14 | 6 | 2 | 0.0% |
| Q1 2024 | 17 | $23.7M | 475,659 | 5 | 4 | 6 | 0.0% |
| Q4 2023 | 17 | $12.7M | 286,102 | 3 | 2 | 8 | 0.0% |
| Q3 2023 | 18 | $12.2M | 292,191 | 5 | 3 | 6 | 0.0% |
| Q2 2023 | 15 | $12.7M | 279,538 | 1 | 3 | 4 | 0.0% |
| Q1 2023 | 15 | $12.4M | 270,416 | 1 | 3 | 4 | 0.0% |
| Q4 2022 | 18 | $13.0M | 276,798 | 6 | 3 | 7 | 0.0% |
| Q3 2022 | 14 | $15.1M | 351,035 | 3 | 1 | 8 | 0.0% |
| Q2 2022 | 12 | $15.7M | 344,101 | 3 | 3 | 3 | 0.0% |
| Q1 2022 | 12 | $15.3M | 312,255 | 3 | 1 | 5 | 0.0% |
| Q4 2021 | 10 | $20.2M | 425,558 | 0 | 4 | 1 | 0.0% |
| Q3 2021 | 9 | $12.6M | 302,821 | 1 | 6 | 1 | 0.0% |
| Q2 2021 | 8 | $11.4M | 277,874 | 1 | 2 | 2 | 0.0% |
| Q1 2021 | 12 | $11.9M | 285,975 | 2 | 3 | 3 | 0.0% |
| Q4 2020 | 14 | $13.1M | 326,531 | 2 | 3 | 4 | 0.0% |
| Q3 2020 | 10 | $8.8M | 232,948 | 0 | 6 | 2 | 0.0% |
| Q2 2020 | 12 | $7.7M | 217,819 | 2 | 3 | 5 | 0.0% |
| Q1 2020 | 15 | $8.5M | 242,858 | 5 | 4 | 2 | 0.0% |
| Q4 2019 | 15 | $9.8M | 238,241 | 8 | 4 | 0 | 0.0% |
| Q3 2019 | 8 | $2.3M | 54,279 | 2 | 2 | 2 | 0.0% |
| Q2 2019 | 6 | $2.2M | 55,349 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 4 | $913.0K | 24,422 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 5 | $1.3M | 38,770 | 0 | 0 | 0 | 0.0% |