Position in AVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,159
+$14,411 QoQ
Shares Held
835
+69.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 413 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $3,135,601 across 4 Utilities - Diversified names. AVA ranks #3 (1.1% of the industry book) .
All Filings in AVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,159 | 835 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,748 | 492 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,286 | 215 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,369 | 142 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,261 | 165 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,327 | 175 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,846 | 105 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,906 | 75 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,384 | 40 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $175 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||