Position in AVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$268,287
-$113,966 QoQ
Shares Held
6,558
-31.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 413 holders
Holding Since
Jun 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 Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,725,421 across 6 Utilities - Diversified names. AVA ranks #3 (15.5% 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 | $268,287 | 6,558 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $382,253 | 9,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,790 | 3,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,178 | 2,676 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $292,138 | 7,698 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $78,924 | 1,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $401,097 | 10,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,576 | 2,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $548,775 | 15,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,505 | 1,328 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $91,029 | 2,547 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $125,400 | 3,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,549 | 3,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,861 | 3,813 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $561,787 | 12,670 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $283,247 | 7,645 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,009,910 | 23,211 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $84,295 | 1,867 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,034 | 1,813 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $680,883 | 17,405 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $541,865 | 12,699 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $298,724 | 6,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $239,795 | 5,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $523,400 | 15,340 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $232,058 | 6,377 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||