Position in AVA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,595
+$71 QoQ
Shares Held
39
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 413 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Blue Trust, Inc. holds $174,348 across 4 Utilities - Diversified names. AVA ranks #4 (0.9% of the industry book) .
All Filings in AVA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595 | 39 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,524 | 38 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $385 | 10 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $57,206 | 1,513 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $71,155 | 1,875 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $73,062 | 1,745 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $63,443 | 1,732 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $118,612 | 3,061 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,058 | 464 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,241 | 64 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2 | 62 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,013 | 252 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,330 | 314 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $17,234 | 406 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $455 | 324 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $8,409 | 227 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,876 | 227 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||