SEC 13F Intelligence

Flaharty Asset Management, LLC / UTES

Flaharty Asset Management, LLC’s Etfis Ser Tr I Position

Does Flaharty Asset Management, LLC own Etfis Ser Tr I (UTES)? Yes10.9K shares worth $884,835 (+1.27% of its 13F portfolio) as of Q2 2026, down from 114.4K shares the prior filed quarter.

Position Value
$884,835
Q2 2026
Shares
10.9K
% of Portfolio
+1.27%
Quarters Held
3
currently held

Position History UTES

Reported value by quarter
Q4 ’25: $9MQ4 ’25Q1 ’26: $9MQ1 ’26Q2 ’26: $884,835Q2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202610.9K$884,835+1.27%
Q1 2026114.4K$9M+1.14%
Q4 2025110.4K$9M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flaharty Asset Management, LLC’s full portfolio or all institutional holders of UTES.