UTES β€” ETFIS SER TR I

Ownership history in Quadcap Wealth Management, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Quadcap Wealth Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.95% (2025 Q4)
πŸ“Š Avg. % of fund
0.92%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    UTES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 104,775 +13,324 +14.6% 0.95% $8.3M $78.64
2025 Q3 INITIATED 91,451 β€” β€” 0.90% $7.6M $82.70

🏒 Other funds also holding UTES

As of 2025 Q4 β€” 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%
← Back to Quadcap Wealth Management, LLC Holdings