ETFis Series Trust I - UTES

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$879.2M
QoQ value delta ($000)
+$252.6M (+40.32%)
Implied price effect (QoQ)
-5.29%
Shares
Total shares
11,132,889
QoQ shares delta
+3,618,509 (+48.15%)
Total shares held by funds (by quarter)

Market chart (UTES)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 266,692 3,377,998 0.02%
LPL Financial LLC 91,057 1,153,353 0.02%
UBS Group AG 59,821 757,712 0.01%
BANK OF AMERICA CORP /DE/ 41,758 528,919 0.0%
OSAIC HOLDINGS, INC. 41,659 527,660 0.06%
Cambridge Investment Research Advisors, Inc. 23,345 295,690 0.06%
STIFEL FINANCIAL CORP 22,208 281,283 0.02%
Cetera Investment Advisers 20,578 260,652 0.02%
Aprio Wealth Management, LLC 15,694 198,795 0.9%
ENVESTNET ASSET MANAGEMENT INC 15,590 197,469 0.0%
ROYAL BANK OF CANADA 14,976 189,687 0.0%
Riggs Asset Managment Co. Inc. 14,735 186,639 2.97%
GREAT VALLEY ADVISOR GROUP, INC. 13,353 169,135 0.26%
COMMONWEALTH EQUITY SERVICES, LLC 12,127 153,614 0.02%
RAYMOND JAMES FINANCIAL INC 11,729 148,563 0.0%
ADAMSBROWN WEALTH CONSULTANTS LLC 11,570 146,550 3.22%
Kraft, Davis & Associates, LLC 10,580 133,121 2.37%
Ted Buchan & Co 9,974 126,335 3.66%
Itau Unibanco Holding S.A. 9,742 123,400 0.23%
THRIVENT FINANCIAL FOR LUTHERANS 9,224 116,055 0.02%
Flaharty Asset Management, LLC 8,787 110,388 1.1%
Quadcap Wealth Management, LLC 8,279 104,775 0.95%
MML INVESTORS SERVICES, LLC 6,861 86,911 0.02%
FIFTH THIRD SECURITIES, INC. 6,369 80,683 0.42%
BTG Pactual Asset Management US LLC 6,045 75,963 0.59%