Position in AVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,783,057
+$277,852 QoQ
Shares Held
168,985
+0.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $31,232,456 across 5 Utilities - Diversified names. AVA ranks #2 (21.7% of the industry book) .
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,783,057 | 168,985 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,505,205 | 168,791 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,950,234 | 183,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,749,900 | 177,863 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,248,180 | 196,995 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,426,548 | 230,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,654,287 | 197,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,953,495 | 200,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,355,561 | 238,594 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,217,448 | 229,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,097,679 | 250,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,028,123 | 204,434 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,005,252 | 235,695 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $10,183,567 | 229,670 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,477,134 | 201,812 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,892,269 | 204,373 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,669,848 | 236,320 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,085,258 | 260,891 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,194,921 | 235,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,549,645 | 247,238 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,124,879 | 295,809 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,221,169 | 254,638 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,384,352 | 216,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,212,825 | 198,209 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,843,401 | 208,129 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||