ETFis Series Trust I - UTES

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$805M

QoQ value delta ($000)

-$57.48M (-6.66%)

Implied price effect (QoQ)

+2.22%

Total shares

9,852,660

QoQ shares delta

-937,619 (-8.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 182 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	98,002	1,198,948	0.02%
BANK OF AMERICA CORP /DE/	71,061	869,363	0.0%
Treasurer of the State of North Carolina	50,995	623,863	0.13%
OSAIC HOLDINGS, INC.	45,273	553,864	0.05%
UBS Group AG	27,503	336,470	0.0%
STIFEL FINANCIAL CORP	26,403	323,008	0.02%
ROYAL BANK OF CANADA	25,440	311,230	0.0%
ENVESTNET ASSET MANAGEMENT INC	23,203	283,874	0.01%
RAYMOND JAMES FINANCIAL INC	22,869	279,789	0.01%
Aprio Wealth Management, LLC	18,308	223,983	0.9%
Itau Unibanco Holding S.A.	16,569	202,713	0.31%
Cetera Investment Advisers	15,540	190,124	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	15,136	185,173	0.02%
ADAMSBROWN WEALTH CONSULTANTS LLC	13,555	165,841	2.56%
WELLS FARGO & COMPANY/MN	13,434	164,361	0.0%
Cambridge Investment Research Advisors, Inc.	13,366	163,519	0.03%
ELEVATION POINT WEALTH PARTNERS, LLC	12,325	150,787	0.23%
Vestmark Advisory Solutions, Inc.	12,212	149,412	0.11%
XP Advisory US, Inc.	11,384	139,273	6.24%
Ted Buchan & Co	11,052	135,212	3.62%
MML INVESTORS SERVICES, LLC	10,917	133,566	0.02%
Kraft, Davis & Associates, LLC	10,913	135,728	2.28%
Quadcap Wealth Management, LLC	10,007	122,431	0.97%
Riggs Asset Managment Co. Inc.	9,365	114,582	1.67%
Modern Wealth Management, LLC	9,081	111,100	0.11%