SEC 13F Intelligence

UTESETFIS SER TR I

CUSIP 26923G806 · Yahoo Finance ↗ · Google Finance ↗

Etfis Ser Tr I (UTES) has 182 institutional holders in Filings Flow’s 13F database, together reporting 10.66M shares worth $853M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Lpl Financial LLC, and Bank Of America Corp /De/.

Institutional Holders
182
Q1 2026
Reported Value
$853M
Ticker
UTES
Quarters Tracked
27

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 2Q2 ’19: 4Q3 ’19: 4Q3 ’20: 8Q3 ’20Q4 ’20: 11Q1 ’21: 9Q2 ’21: 7Q3 ’21: 7Q3 ’21Q4 ’21: 9Q1 ’22: 11Q2 ’22: 11Q3 ’22: 13Q3 ’22Q4 ’22: 18Q1 ’23: 16Q2 ’23: 16Q3 ’23: 19Q3 ’23Q4 ’23: 17Q1 ’24: 17Q2 ’24: 29Q3 ’24: 44Q3 ’24Q4 ’24: 61Q1 ’25: 78Q2 ’25: 94Q3 ’25: 125Q3 ’25Q4 ’25: 165Q1 ’26: 182filingsflow.com
Total reported value
Q4 ’18: $81,000Q4 ’18Q1 ’19: $49,000Q2 ’19: $1MQ3 ’19: $976,000Q3 ’20: $7MQ3 ’20Q4 ’20: $7MQ1 ’21: $2MQ2 ’21: $5MQ3 ’21: $2MQ3 ’21Q4 ’21: $12MQ1 ’22: $7MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $8MQ1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $8MQ1 ’24: $15MQ2 ’24: $35MQ3 ’24: $78MQ3 ’24Q4 ’24: $98MQ1 ’25: $136MQ2 ’25: $240MQ3 ’25: $869MQ3 ’25Q4 ’25: $878MQ1 ’26: $853Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ted Buchan & Co$275M AUM3.89%$11M134.0KQ1 2026
ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM3.36%$13M158.9KQ1 2026
Macro Advisors, Inc.$242M AUM2.55%$6M77.2KQ1 2026
Kraft, Davis & Associates, LLC$479M AUM2.35%$11M131.5KQ1 2026
BostonPremier Wealth LLC$194M AUM2.25%$4M54.4KQ1 2026
LeClair Wealth Partners LLC$289M AUM2.07%$6M75.0KQ1 2026
Blue Water Asset Management$289M AUM2.07%$6M75.0KQ1 2026
Riggs Asset Managment Co. Inc.$486M AUM1.92%$9M116.8KQ1 2026
HEFFERNAN ADVISORY, INC$108M AUM1.49%$2M20.1KQ1 2026
Prosperity Financial Group, Inc.$271M AUM1.34%$4M45.3KQ1 2026
Royal Harbor Partners, LLC$295M AUM1.25%$4M46.3KQ1 2026
Quadcap Wealth Management, LLC$879M AUM1.06%$9M116.5KQ1 2026
Comprehensive Wealth Management, LLC$198M AUM0.99%$2M24.5KQ1 2026
Sunbeam Capital Management, LLC$175M AUM0.98%$2M21.4KQ1 2026
Aprio Wealth Management, LLC$1.8B AUM0.94%$17M215.2KQ1 2026
Family Legacy, Inc.$333M AUM0.90%$3M37.5KQ1 2026
Elm3 Financial Group, LLC$118M AUM0.90%$1M13.3KQ1 2026
Vermillion & White Wealth Management Group, LLC$174M AUM0.84%$1M18.3KQ1 2026
RHODES INVESTMENT ADVISORS INC /ADV$116M AUM0.84%$974,78012.2KQ1 2026
Transcendent Capital Group LLC$219M AUM0.84%$2M22.4KQ3 2025OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.56%$6M80.7KQ1 2026
Financial Freedom, LLC$201M AUM0.54%$1M13.5KQ1 2026
Red Mountain Financial, LLC$106M AUM0.53%$564,0837.1KQ1 2026
Nova Wealth Management, Inc.$154M AUM0.50%$762,4959.5KQ1 2026
Astoria Portfolio Advisors LLC.$470M AUM0.42%$2M23.8KQ1 2026
WNY Asset Management, LLC$967M AUM0.41%$4M49.2KQ1 2026
Old Port Advisors$434M AUM0.40%$2M21.8KQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.38%$6M73.8KQ1 2026
STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM0.37%$4M43.9KQ1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.37%$16M197.5KQ1 2026
Advisory Resource Group$581M AUM0.35%$2M25.6KQ1 2026
Larry Mathis Financial Planning, LLC$124M AUM0.34%$379,9254.8KQ1 2026
MONECO ADVISORS, LLC$1.3B AUM0.32%$4M52.2KQ1 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM0.30%$688,8188.6KQ1 2026
Resurgent Financial Advisors LLC$277M AUM0.29%$814,82010.2KQ1 2026
Redwood Financial Network Corp$153M AUM0.28%$419,4965.3KQ1 2026
BLUEDOOR PRIVATE WEALTH, LLC$216M AUM0.27%$581,9127.3KQ1 2026
Clear Creek Financial Management, LLC$1.3B AUM0.24%$3M40.0KQ1 2026
Itau Unibanco Holding S.A.$4.3B AUM0.23%$10M125.9KQ1 2026
Phoenix Wealth Advisors$253M AUM0.23%$588,5437.4KQ1 2026
Coastal Bridge Advisors, LLC$1.4B AUM0.18%$3M32.7KQ1 2026
Vestmark Advisory Solutions, Inc.$9.0B AUM0.17%$16M195.5KQ1 2026
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM0.16%$287,0013.6KQ1 2026
TrueWealth Advisors, LLC$444M AUM0.16%$621,0517.8KQ1 2026
Signal Advisors Wealth, LLC$1.5B AUM0.14%$2M25.8KQ1 2026
Advisor Resource Council$309M AUM0.14%$394,7275.2KQ4 2025OLDER
PFG Investments, LLC$2.1B AUM0.13%$3M34.5KQ1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.12%$1M17.0KQ1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.12%$3M38.9KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.11%$5M63.0KQ2 2025OLDER
WBI INVESTMENTS, LLC$362M AUM0.11%$385,0384.8KQ1 2026
KPP Advisory Services LLC$689M AUM0.10%$706,4788.8KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.10%$5M68.0KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.10%$3M35.8KQ1 2026
Hilltop Holdings Inc.$1.1B AUM0.10%$1M13.3KQ1 2026
Weil Company, Inc.$445M AUM0.10%$423,4705.3KQ1 2026
KIECKHEFER GROUP LLC$212M AUM0.09%$200,5492.5KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.09%$2M22.5KQ1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.08%$156,4172.0KQ1 2026
Opal Wealth Advisors, LLC$442M AUM0.08%$357,7934.5KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.08%$2M12.4KQ1 2026
Acorn Wealth Advisors, LLC$343M AUM0.08%$264,1533.3KQ1 2026
Hibernia Wealth Partners, LLC$338M AUM0.08%$255,2263.2KQ1 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.07%$578,7707.2KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.07%$45M562.2KQ1 2026
Principia Wealth Advisory, LLC$160M AUM0.06%$96,7401.2KQ4 2025OLDER
IAM Advisory, LLC$446M AUM0.06%$252,0593.0KQ3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.06%$218,7662.7KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.05%$682,8258.5KQ1 2026
Glassman Wealth Services$736M AUM0.05%$371,6954.7KQ1 2026
Fiduciary Alliance LLC$1.7B AUM0.05%$825,69110.0KQ1 2026
Proficio Capital Partners LLC$1.9B AUM0.05%$682,5238.6KQ4 2025OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.05%$455,4305.7KQ1 2026
StoneX Group Inc.$1.9B AUM0.05%$881,05711.0KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.05%$1M15.5KQ1 2026
First Heartland Consultants, Inc.$1.5B AUM0.04%$567,0587.1KQ1 2026
Secure Asset Management, LLC$632M AUM0.04%$270,3773.4KQ1 2026
Main Street Financial Solutions, LLC$1.3B AUM0.04%$513,0876.5KQ4 2025OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.04%$812,49910.2KQ1 2026
Berger Financial Group, Inc$1.8B AUM0.04%$636,2088.0KQ1 2026
Global Trust Asset Management, LLC$262M AUM0.04%$92,6841.2KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.03%$2M24.9KQ1 2026
Sigma Planning Corp$3.6B AUM0.03%$1M14.4KQ1 2026
Formidable Asset Management, LLC$648M AUM0.03%$208,6832.5KQ4 2025OLDER
Wellspring Financial Advisors, LLC$1.3B AUM0.03%$398,7015.0KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.03%$2M23.4KQ1 2026
Sovran Advisors, LLC$1.3B AUM0.03%$317,1673.9KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.03%$4M50.7KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.03%$28M350.2KQ1 2026
LPL Financial LLC$376.6B AUM0.03%$95M1.18MQ1 2026
Arete Wealth Advisors, LLC$1.3B AUM0.02%$402,0005.1KQ4 2025OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.02%$215,5282.7KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$9M109.0KQ1 2026
Spire Wealth Management$3.3B AUM0.02%$673,1588.4KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.02%$255,3603.2KQ1 2026
Essex Financial Services, Inc.$1.8B AUM0.02%$369,7744.4KQ3 2025OLDER
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.02%$4M52.6KQ2 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$365,0604.6KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$15M188.8KQ1 2026
Wall Street Financial Group, Inc.$169M AUM0.02%$32,360405Q1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.02%$2M22.2KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.02%$323,5944.0KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.02%$1M12.9KQ1 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM0.02%$210,8562.6KQ1 2026
Csenge Advisory Group$2.2B AUM0.02%$354,5264.4KQ1 2026
Cetera Investment Advisers$94.0B AUM0.02%$15M187.7KQ1 2026
Chicago Partners Investment Group LLC$4.5B AUM0.02%$707,5008.8KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$467,2555.8KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$3M32.9KQ1 2026
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$331,8274.2KQ4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$597,3327.5KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.01%$539,9696.8KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.01%$169M2.11MQ1 2026
Hilton Head Capital Partners, LLC$177M AUM0.01%$19,096239Q1 2026
Western Wealth Management, LLC$2.6B AUM0.01%$276,4983.5KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.01%$692,8138.7KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.01%$2M24.9KQ1 2026
Summit Financial, LLC$7.8B AUM0.01%$720,0599.0KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$791,5829.9KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.01%$77,850933Q3 2025OLDER
&PARTNERS$20.2B AUM0.01%$2M20.8KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$332,3424.0KQ3 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.01%$139,4261.7KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$9M110.7KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.01%$6M78.1KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M21.7KQ1 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$253,2833.2KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$768,5289.7KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$977,76512.2KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$20M244.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$32M400.7KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$66M821.6KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$431,0155.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M184.3KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$84,0671.1KQ2 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$802,14110.0KQ1 2026
Copia Wealth Management$146M AUM0.00%$5,51369Q1 2026
MAI Capital Management$17.7B AUM0.00%$609,1057.6KQ1 2026
United Financial Planning Group LLC$169M AUM0.00%$5,44869Q4 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$249,8263.0KQ3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$541,6936.5KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$15M186.9KQ1 2026
Independent Advisor Alliance$9.3B AUM0.00%$243,0063.0KQ1 2026
STEPHENS INC /AR/$8.0B AUM0.00%$206,1512.6KQ1 2026
Cherry Tree Wealth Management, LLC$473M AUM0.00%$10,387130Q1 2026
MCF Advisors LLC$2.3B AUM0.00%$44,984563Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$37,089460Q1 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$134,7731.6KQ1 2026
Triumph Capital Management$491M AUM0.00%$7,990100Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2M30.9KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$264,2973.3KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$365,9804.8KQ2 2025OLDER
New Millennium Group LLC$231M AUM0.00%$2,05326Q4 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$6,48877Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$148,2681.9KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$711,2718.9KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$472,0155.5KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$407,9565.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M45.5KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$9,644121Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$25,888324Q1 2026
AlphaCore Capital LLC$4.2B AUM0.00%$19,738250Q4 2025OLDER
DAGCO, INC.$461M AUM0.00%$2,00725Q1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$288,5843.6KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M39.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$25,127314Q1 2026
FLAGSHIP WEALTH ADVISORS, LLC$233M AUM0.00%$1,18415Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$10,097128Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$231,3492.9KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$18,159230Q4 2025OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$7,990100Q1 2026
COMERICA BANK$25.1B AUM0.00%$79,0291.0KQ4 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$4,26354Q1 2026
BALLAST ADVISORS LLC$344M AUM0.00%$1,00016Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$79910Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$333,7424.2KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$376,9864.8KQ4 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$1,83823Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$20,004248Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M20.6KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$39,950500Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$79,9801.0KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$16,779210Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$123,6581.5KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$640,7688.0KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$3,66446Q1 2026
Trust Co$1.1B AUM0.00%$1,05013Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$53,291675Q4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.00%$4,15552Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$94712Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$2,07726Q1 2026
CWM, LLC$38.1B AUM0.00%$9,109114Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$3,83548Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$27,609332Q3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$10,067126Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$158,7692.0KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$2,87636Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$8,789110Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,02613Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$801Q1 2026
FMR LLC$1.90T AUM0.00%$1582Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.