ETFis Series Trust I - UTES

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$770.6M
QoQ value delta ($000)
-$34.03M (-4.23%)
Implied price effect (QoQ)
-2.48%
Shares
Total shares
9,671,332
QoQ shares delta
-176,787 (-1.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UTES)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 70 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 18,810 268,039 0.86%
Itau Unibanco Holding S.A. 16,569 202,713 0.31%
Cetera Investment Advisers 15,540 190,124 0.01%
WELLS FARGO & COMPANY/MN 13,434 164,361 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 12,325 150,787 0.23%
Vestmark Advisory Solutions, Inc. 12,212 149,412 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 12,161 173,284 0.02%
XP Advisory US, Inc. 11,384 139,273 6.24%
MML INVESTORS SERVICES, LLC 10,917 133,566 0.02%
Cambridge Investment Research Advisors, Inc. 10,743 153,075 0.02%
Kraft, Davis & Associates, LLC 10,269 137,727 2.17%
Ted Buchan & Co 9,571 136,387 3.16%
Quadcap Wealth Management, LLC 9,380 133,668 0.89%
Riggs Asset Managment Co. Inc. 9,365 114,582 1.67%
Modern Wealth Management, LLC 9,081 111,100 0.11%
BTG Pactual Asset Management US LLC 8,227 103,391 0.51%