Position in ARTNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,912
+$320,875 QoQ
Shares Held
15,502
+139.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $463,171,206 across 13 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.
|
2,793,983 | $367,632,279 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
899,973 | $34,477,963 | |
| 3 | CDZI |
Cadiz Inc
|
3,518,928 | $14,709,119 | |
| 4 | AWR |
American States Water Co
|
155,842 | $12,877,222 | |
| 5 | HTO |
H2o America
|
176,992 | $10,755,802 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,826,580 | $10,557,630 | |
| 7 | CWT |
California Water Service Group
|
133,752 | $6,507,033 | |
| 8 | MSEX |
Middlesex Water Co
|
40,437 | $2,270,941 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,912 | 15,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,037 | 6,469 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $225,315 | 7,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $219,951 | 6,747 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $275,392 | 8,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $329,078 | 10,079 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $377,446 | 11,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $499,511 | 13,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,086,794 | 30,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,673 | 18,881 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $981,700 | 23,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $730,162 | 17,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $552,329 | 11,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $767,675 | 13,867 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $878,874 | 15,003 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $571,567 | 11,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,550 | 11,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $713,975 | 14,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,456 | 17,709 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $536,745 | 14,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $518,786 | 14,109 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $778,698 | 19,774 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $650,716 | 17,549 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $420,568 | 12,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $541,699 | 14,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $548,550 | 14,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||