ETFis Series Trust I (UTES)
Verwaltungsgesellschaft · ARCX · Serie S000049397 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.6B
- Bestände
- 19
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 68,98%
- Effektive Anzahl von Positionen
- 15,3
- Positionen über 1%
- 19
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$97.3M
- Quartalsende Apr 2026
- +$66.9M
- Letzte 12 Monate
- +$1.0B
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 19 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | 87422Q109 | $173.6M | 10,93 | 466.184 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $172.6M | 10,86 | 551.484 | US |
| VISTRA CORP | 92840M102 | $159.2M | 10,02 | 1.008.386 | US |
| XCEL ENERGY INC | 98389B100 | $109.0M | 6,86 | 1.313.682 | US |
| CENTERPOINT ENERGY INC | 15189T107 | $100.2M | 6,31 | 2.295.832 | US |
| ENTERGY CORP | 29364G103 | $80.0M | 5,04 | 678.717 | US |
| ALLIANT ENERGY CORP | 018802108 | $77.5M | 4,88 | 1.055.980 | US |
| SEMPRA | 816851109 | $75.5M | 4,75 | 794.175 | US |
| NEXTERA ENERGY INC | 65339F101 | $74.4M | 4,68 | 759.632 | US |
| NRG ENERGY INC | 629377508 | $74.0M | 4,66 | 475.873 | US |
| IDACORP INC | 451107106 | $69.7M | 4,39 | 471.860 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $67.6M | 4,26 | 493.359 | US |
| PPL CORP | 69351T106 | $65.1M | 4,10 | 1.738.266 | US |
| AMEREN CORP | 023608102 | $60.3M | 3,79 | 530.340 | US |
| CMS ENERGY CORP | 125896100 | $55.9M | 3,51 | 727.808 | US |
| NISOURCE INC | 65473P105 | $54.7M | 3,44 | 1.132.649 | US |
| WEC ENERGY GROUP INC | 92939U106 | $46.1M | 2,90 | 391.057 | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $43.7M | 2,75 | 421.769 | US |
| DTE ENERGY COMPANY | 233331107 | $28.2M | 1,77 | 185.929 | US |
Sektoraufschlüsselung
Utilities
100,0%
Institutionelle Eigentümer (13F) 191 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.002.021 | 17,38% | 1.198.948 | Aktien | 30. Juni 2026 |
| UBS Group AG | $27.355.926 | 4,85% | 334.670 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $26.391.410 | 4,68% | 322.857 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.203.849 | 4,12% | 283.874 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $18.308.342 | 3,25% | 223.983 | Aktien | 30. Juni 2026 |
| Itau Unibanco Holding S.A. | $16.569.761 | 2,94% | 202.713 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.540.711 | 2,76% | 190.124 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.136.063 | 2,68% | 185.173 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.816.285 | 2,45% | 169.027 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $13.555.861 | 2,40% | 165.841 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $12.325.344 | 2,19% | 150.787 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $12.212.952 | 2,17% | 149.412 | Aktien | 30. Juni 2026 |
| Ted Buchan & Co | $11.052.264 | 1,96% | 135.212 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.917.678 | 1,94% | 133.566 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $10.913.714 | 1,94% | 135.728 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $10.305.000 | 1,83% | 126.070 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $10.007.510 | 1,78% | 122.431 | Aktien | 30. Juni 2026 |
| Riggs Asset Managment Co. Inc. | $9.365.933 | 1,66% | 114.582 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $9.081.324 | 1,61% | 111.100 | Aktien | 30. Juni 2026 |
| BTG Pactual Asset Management US LLC | $8.227.856 | 1,46% | 103.391 | Aktien | 30. Juni 2026 |
| Members Advisory Group LLC | $7.150.408 | 1,27% | 87.475 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $6.955.943 | 1,23% | 85.098 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.933.184 | 1,23% | 84.812 | Aktien | 30. Juni 2026 |
| Macro Advisors, Inc. | $6.743.713 | 1,20% | 82.502 | Aktien | 30. Juni 2026 |
| Blue Water Asset Management | $6.404.917 | 1,14% | 78.357 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.732.451 | 1,02% | 70.131 | Aktien | 30. Juni 2026 |
| BostonPremier Wealth LLC | $4.665.407 | 0,83% | 57.076 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $4.513.242 | 0,80% | 55.215 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.978.265 | 0,71% | 52.623 | Aktien | 30. Juni 2025 |
| Atria Wealth Solutions, Inc. | $3.943.150 | 0,70% | 52.330 | Aktien | 30. Juni 2025 |
| Royal Harbor Partners, LLC | $3.809.411 | 0,68% | 46.604 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $3.701.306 | 0,66% | 45.281 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.669.742 | 0,65% | 44.895 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.487.162 | 0,62% | 42.662 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.387.744 | 0,60% | 41.445 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.206.953 | 0,57% | 39.234 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.182.157 | 0,56% | 38.930 | Aktien | 30. Juni 2026 |
| Family Legacy, Inc. | $3.179.849 | 0,56% | 38.902 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.036.989 | 0,54% | 37.154 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $2.957.529 | 0,52% | 36.182 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.882.336 | 0,51% | 35.262 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $2.786.074 | 0,49% | 34.085 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.759.651 | 0,49% | 33.761 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.686.525 | 0,48% | 32.867 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.590.341 | 0,46% | 31.690 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.561.650 | 0,45% | 31.339 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.558.462 | 0,45% | 31.300 | Kaufoption | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $2.494.147 | 0,44% | 30.513 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.487.021 | 0,44% | 30.426 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.435.852 | 0,43% | 29.800 | Kaufoption | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.221.039 | 0,39% | 27.172 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $2.207.552 | 0,39% | 27.007 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.203.302 | 0,39% | 26.955 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $2.152.459 | 0,38% | 26.333 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.016.321 | 0,36% | 24.667 | Aktien | 30. Juni 2026 |
| Financial Freedom, LLC | $1.931.805 | 0,34% | 23.634 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.869.680 | 0,33% | 22.875 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.817.079 | 0,32% | 22.230 | Aktien | 30. Juni 2026 |
| Sunbeam Capital Management, LLC | $1.791.041 | 0,32% | 21.911 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.689.340 | 0,30% | 20.667 | Aktien | 30. Juni 2026 |
| HEFFERNAN ADVISORY, INC | $1.564.994 | 0,28% | 19.146 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.476.341 | 0,26% | 18.061 | Aktien | 30. Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $1.458.495 | 0,26% | 18.254 | Aktien | 31. März 2026 |
| Hilltop Holdings Inc. | $1.458.323 | 0,26% | 17.841 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $1.381.327 | 0,25% | 16.899 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.352.520 | 0,24% | 16.546 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.341.800 | 0,24% | 16.415 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.188.245 | 0,21% | 14.537 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.186.947 | 0,21% | 14.521 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $1.148.692 | 0,20% | 14.053 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $1.145.397 | 0,20% | 14.013 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.098.749 | 0,19% | 13.442 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.092.619 | 0,19% | 13.367 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.063.666 | 0,19% | 13.013 | Aktien | 30. Juni 2026 |
| Atlas Wealth Partners, LLC | $1.042.348 | 0,18% | 12.752 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $1.003.470 | 0,18% | 12.276 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $961.099 | 0,17% | 11.758 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $888.961 | 0,16% | 10.875 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $884.835 | 0,16% | 10.904 | Aktien | 30. Juni 2026 |
| Resurgent Financial Advisors LLC | $875.190 | 0,16% | 10.707 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $869.395 | 0,15% | 10.636 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $862.768 | 0,15% | 10.555 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $861.049 | 0,15% | 10.534 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $859.087 | 0,15% | 10.510 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $845.752 | 0,15% | 10.347 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $792.805 | 0,14% | 9.699 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $790.998 | 0,14% | 9.677 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $767.713 | 0,14% | 9.392 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $729.475 | 0,13% | 8.825 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $700.305 | 0,12% | 8.567 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $698.550 | 0,12% | 8.546 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $692.813 | 0,12% | 8.671 | Aktien | 31. März 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $692.256 | 0,12% | 8.469 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $659.414 | 0,12% | 8.067 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $656.310 | 0,12% | 8.029 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $652.265 | 0,12% | 7.980 | Aktien | 30. Juni 2026 |
| Collaborative Fund Advisors, LLC | $639.370 | 0,11% | 7.822 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $630.796 | 0,11% | 7.717 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $628.662 | 0,11% | 7.691 | Aktien | 30. Juni 2026 |
| Larry Mathis Financial Planning, LLC | $626.047 | 0,11% | 7.659 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VPLS VANGUARD MALVERN FUNDS | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |