Position in AVA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,410,416
+$95,624 QoQ
Shares Held
58,920
+2.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 167 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $5,396,692 across 4 Utilities - Diversified names. AVA ranks #1 (44.7% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,416 | 58,920 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,314,792 | 57,668 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,242,333 | 58,182 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,072,214 | 54,806 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,825,129 | 48,093 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,931,086 | 46,121 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $713,662 | 19,483 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $735,978 | 18,993 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,584,203 | 45,773 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,516,225 | 43,296 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,288,891 | 36,063 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,158,198 | 35,780 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,358,231 | 34,587 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,489,612 | 35,091 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,447,745 | 32,651 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,172,780 | 31,654 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,349,201 | 31,009 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,358,518 | 30,089 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,259,106 | 29,633 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,139,604 | 29,131 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $573,143 | 13,432 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $586,752 | 12,288 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $400,797 | 9,985 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $325,129 | 9,529 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $274,780 | 7,551 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||