Position in UTF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$926,348
+$31,024 QoQ
Shares Held
35,794
-3.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. UTF ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in UTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,348 | 35,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $895,324 | 37,135 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $892,502 | 35,988 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $928,149 | 33,864 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $823,651 | 31,698 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $605,202 | 24,754 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $91,647 | 3,462 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $74,804 | 3,272 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $77,593 | 3,237 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $64,738 | 2,997 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $65,473 | 3,288 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $73,842 | 3,074 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $74,618 | 3,007 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $65,434 | 2,682 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $70,881 | 2,999 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $78,301 | 3,042 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $123,127 | 4,182 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $120,894 | 4,171 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $125,960 | 4,317 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $122,623 | 4,317 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $113,359 | 4,317 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $97,598 | 4,317 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $96,808 | 4,317 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $82,758 | 4,317 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||