Position in ARTNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,318
+$3,038 QoQ
Shares Held
333
+28.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,453,063 across 12 Utilities - Regulated Water names. ARTNA ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,318 | 333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,280 | 260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,331 | 833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,772 | 1,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,769 | 1,632 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $36,861 | 1,129 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,750 | 1,099 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $40,712 | 1,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,588 | 1,837 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,597 | 1,094 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,775 | 1,611 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $94,981 | 2,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,122 | 1,718 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $99,924 | 1,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $105,618 | 1,803 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $134,014 | 2,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,511 | 2,817 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $85,068 | 2,711 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $127,082 | 2,743 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $96,646 | 2,532 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $90,638 | 2,465 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $224,072 | 5,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $210,948 | 5,689 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $227,397 | 6,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,301 | 2,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,841 | 2,671 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||