Position in AVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,909
+$93 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $52,378 across 3 Utilities - Diversified names. AVA ranks #2 (9.4% of the industry book) .
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909 | 120 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,816 | 120 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,624 | 120 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,537 | 120 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,554 | 120 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,024 | 120 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,395 | 120 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,650 | 120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,153 | 120 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,202 | 120 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,288 | 120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,884 | 120 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,712 | 120 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,094 | 120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,320 | 120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,446 | 120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,221 | 120 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,418 | 120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,098 | 120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,694 | 120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,120 | 120 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $5,730 | 120 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,816 | 120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,094 | 120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,729 | 75 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,186 | 75 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||