Position in UTL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,328
-$11,135 QoQ
Shares Held
215
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 243 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Addison Advisors LLC holds $26,259 across 3 Utilities - Diversified names. UTL ranks #1 (43.1% of the industry book) .
All Filings in UTL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,328 | 215 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,463 | 430 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,829 | 430 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,579 | 430 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,636 | 645 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||