Position in AVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,024
+$281 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Parkside Financial Bank & Trust holds $203,809 across 4 Utilities - Diversified names. AVA ranks #3 (3.4% of the industry book) .
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,024 | 175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,743 | 175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,477 | 92 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,537 | 225 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,553 | 61 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $586 | 16 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $620 | 16 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $553 | 16 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $595 | 17 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $714 | 20 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $3,657 | 113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,382 | 188 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,277 | 195 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $8,646 | 195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,224 | 195 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $8,832 | 203 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $8,849 | 196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,328 | 196 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $8,293 | 212 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,315 | 148 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,398 | 134 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,977 | 124 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,661 | 78 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,746 | 48 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,206 | 99 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||