Ownership history in M3 Advisory Group, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which M3 Advisory Group, LLC reported a position in BLACKROCK UTILS INFRASTRUCTU (BUI). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 10,392 | +555 | +5.6% | 0.16% | $267K | $25.31 |
| 2025 Q3 | ADDED | 9,837 | +149 | +1.5% | 0.16% | $257K | $24.41 |
| 2025 Q2 | ADDED | 9,688 | +162 | +1.7% | 0.17% | $249K | $23.66 |
| 2025 Q1 | ADDED | 9,526 | +169 | +1.8% | 0.17% | $216K | $20.43 |
| 2024 Q4 | ADDED | 9,357 | +151 | +1.6% | 0.16% | $219K | $20.78 |
| 2024 Q3 | ADDED | 9,206 | +140 | +1.5% | 0.17% | $229K | $21.67 |
| 2024 Q2 | INITIATED | 9,066 | — | — | 0.17% | $201K | — |
As of 2025 Q4 — sorted by position size