Position in AVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$605,099
+$69,994 QoQ
Shares Held
14,791
+11.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 413 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $4,693,711 across 4 Utilities - Diversified names. AVA ranks #2 (12.9% of the industry book) .
All Filings in AVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,099 | 14,791 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $535,105 | 13,331 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $546,689 | 14,185 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $538,489 | 14,242 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $504,165 | 13,285 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $558,001 | 13,327 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $484,138 | 13,217 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $492,473 | 12,709 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $405,144 | 11,706 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $409,453 | 11,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $416,728 | 11,660 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $367,139 | 11,342 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $465,506 | 11,854 | Shares | Defined | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||