Position in HTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,260,978
+$31,547 QoQ
Shares Held
53,661
-2.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#78
of 314 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026KEYNOTE FINANCIAL SERVICES LLC holds $3,260,978 across 1 Utilities - Regulated Water name. HTO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
This page
|
53,661 | $3,260,978 |
All Filings in HTO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,260,978 | 53,661 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,229,431 | 55,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,754,119 | 56,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,503,861 | 51,414 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,397,583 | 46,134 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,511,802 | 45,928 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,159,773 | 43,880 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,709,596 | 29,420 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,612,773 | 29,745 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,555,149 | 27,481 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||