Etfis SER Tr I (UTES): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow UTES for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 183

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$81.74

+2.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of UTES (all 13F filers)

LPL Financial1.2 MWealth adviser+14 K
Bank of America869 KBank or trading desk+48 K
Treasurer of the State of North Carolina624 KPension or sovereign fund+624 K
Osaic Holdings554 KWealth adviser−8,297
UBS Group336 KBank or trading desk−64 K
Stifel Financial323 KWealth adviser−27 K
Royal Bank of Canada311 KBank or trading desk+124 K
Envestnet Asset Management284 KWealth adviser+40 K
Raymond James Financial280 KWealth adviser+95 K
Aprio Wealth Management224 KWealth adviser+8,749

Filer	Type
LPL Financial	Wealth adviser	1.2 M	+14 K	$98.0M
Bank of America	Bank or trading desk	869 K	+48 K	$71.1M
Treasurer of the State of North Carolina	Pension or sovereign fund	624 K	+624 K	$51.0M
Osaic Holdings	Wealth adviser	554 K	−8,297	$45.3M
UBS Group	Bank or trading desk	336 K	−64 K	$27.5M
Stifel Financial	Wealth adviser	323 K	−27 K	$26.4M
Royal Bank of Canada	Bank or trading desk	311 K	+124 K	$25.4M
Envestnet Asset Management	Wealth adviser	284 K	+40 K	$23.2M
Raymond James Financial	Wealth adviser	280 K	+95 K	$22.9M
Aprio Wealth Management	Wealth adviser	224 K	+8,749	$18.3M

LPL Financial
Shares
1.2 M
Change
+14 K
See more
Type
Wealth adviser
Value
$98.0M
Bank of America
Shares
869 K
Change
+48 K
See more
Type
Bank or trading desk
Value
$71.1M
Treasurer of the State of North Carolina
Shares
624 K
Change
+624 K
See more
Type
Pension or sovereign fund
Value
$51.0M
Osaic Holdings
Shares
554 K
Change
−8,297
See more
Type
Wealth adviser
Value
$45.3M
UBS Group
Shares
336 K
Change
−64 K
See more
Type
Bank or trading desk
Value
$27.5M
Stifel Financial
Shares
323 K
Change
−27 K
See more
Type
Wealth adviser
Value
$26.4M
Royal Bank of Canada
Shares
311 K
Change
+124 K
See more
Type
Bank or trading desk
Value
$25.4M
Envestnet Asset Management
Shares
284 K
Change
+40 K
See more
Type
Wealth adviser
Value
$23.2M
Raymond James Financial
Shares
280 K
Change
+95 K
See more
Type
Wealth adviser
Value
$22.9M
Aprio Wealth Management
Shares
224 K
Change
+8,749
See more
Type
Wealth adviser
Value
$18.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗