ETFis Series Trust I - UTES

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$856.9M

QoQ value delta ($000)

-$23.12M (-2.63%)

Implied price effect (QoQ)

+1.29%

Total shares

10,712,315

QoQ shares delta

-430,898 (-3.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 181 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	168,605	2,112,591	0.01%
LPL Financial LLC	94,674	1,184,908	0.03%
BANK OF AMERICA CORP /DE/	65,642	821,557	0.0%
OSAIC HOLDINGS, INC.	44,917	562,161	0.07%
UBS Group AG	32,019	400,747	0.0%
STIFEL FINANCIAL CORP	27,980	350,186	0.03%
ENVESTNET ASSET MANAGEMENT INC	19,516	244,265	0.01%
Aprio Wealth Management, LLC	17,197	215,234	0.94%
ELEVATION POINT WEALTH PARTNERS, LLC	15,779	197,494	0.37%
Vestmark Advisory Solutions, Inc.	15,620	195,497	0.17%
COMMONWEALTH EQUITY SERVICES, LLC	15,086	188,817	0.02%
Cetera Investment Advisers	14,998	187,722	0.02%
ROYAL BANK OF CANADA	14,928	186,871	0.0%
RAYMOND JAMES FINANCIAL INC	14,727	184,322	0.0%
Cambridge Investment Research Advisors, Inc.	12,949	162,065	0.03%
ADAMSBROWN WEALTH CONSULTANTS LLC	12,696	158,906	3.36%
Kraft, Davis & Associates, LLC	11,012	131,502	2.35%
Ted Buchan & Co	10,703	133,955	3.89%
Itau Unibanco Holding S.A.	10,063	125,947	0.23%
Riggs Asset Managment Co. Inc.	9,335	116,837	1.92%
Quadcap Wealth Management, LLC	9,306	116,474	1.06%
Flaharty Asset Management, LLC	9,143	114,439	1.14%
TWO SIGMA INVESTMENTS, LP	8,844	110,700	0.01%
MML INVESTORS SERVICES, LLC	8,711	109,035	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	8,663	108,424	0.02%