UTES — ETFIS SER TR I

Ownership history in Brookstone Capital Management  ·  4 quarters on record

This page tracks every 13F SEC filing in which Brookstone Capital Management 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
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,994 -1,239 -29.3% 0.00% $250K $82.70
2025 Q2 REDUCED 4,233 -4,510 -51.6% 0.00% $320K $74.73
2025 Q1 ADDED 8,743 +633 +7.8% 0.01% $565K $63.64
2024 Q4 INITIATED 8,110 — — 0.01% $517K $62.56
% of Fund (quarterly)    UTES price (monthly, adj. close)

Other funds also holding UTES

As of 2025 Q4 — sorted by position size

Ted Buchan & Co 3.66% ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 3.22% Riggs Asset Managment Co. Inc. 3Y 7Y 2.97% Kraft, Davis & Associates, LLC 3Y 2.37% Blue Water Asset Management 2.02% Atlas Wealth Partners, LLC 3Y 1.39% Larry Mathis Financial Planning, LLC 1.31% Royal Harbor Partners, LLC 3Y 1.21% Flaharty Asset Management, LLC 3Y 7Y 1.1% Comprehensive Wealth Management, LLC 1.07%
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