Position in AVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$360,867
+$35,533 QoQ
Shares Held
8,821
+8.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 413 holders
Holding Since
Dec 2024
7 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, 2026XPONANCE LLC holds $14,277,270 across 3 Utilities - Diversified names. AVA ranks #3 (2.5% of the industry book) .
All Filings in AVA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,867 | 8,821 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $325,334 | 8,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,272 | 6,416 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $237,824 | 6,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,276 | 6,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,456 | 5,934 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $206,117 | 5,627 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||