UTES ETFIS SER TR I

Ownership history in Advisory Services Network, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ETFIS SER TR I (UTES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2022 Q2)
Avg. % of fund
0.03%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2 -4,848 -100.0% 0.00% $167 $82.70
2024 Q1 REDUCED 4,850 -160 -3.2% 0.01% $235K $47.08
2023 Q4 REDUCED 5,010 -1,320 -20.9% 0.01% $224K $43.04
2023 Q3 REDUCED 6,330 -1,150 -15.4% 0.01% $263K $39.83
2023 Q2 REDUCED 7,480 -6,435 -46.2% 0.01% $339K $43.17
2023 Q1 REDUCED 13,915 -4,380 -23.9% 0.02% $636K $43.22
2022 Q4 REDUCED 18,295 -32,970 -64.3% 0.03% $858K $44.12
2022 Q3 REDUCED 51,265 -1,120 -2.1% 0.08% $2.2M $40.35
2022 Q2 ADDED 52,385 +7,325 +16.3% 0.08% $2.4M $42.35
2022 Q1 ADDED 45,060 +9,125 +25.4% 0.07% $2.2M $45.43
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UTES price (monthly, adj. close)
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