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Institutional Holdings
UTGOwnership Summary
Institutions Holding
20
Total Shares Held
702,823
Total Value Held
$24,799,966
Quarter
2026-06-30
Active Positions
Increased Positions
3
108,479 shares
Decreased Positions
4
245,856 shares
Held Positions
5
17,346 shares
New Positions
3
331,142 shares
Sold Out Positions
5
72,025 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 325,955 | $13,273,005 | New position | 0.00% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 189,654 | $7,722,709 | ▼ -2,770 | 1.29% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 45,686 | $1,860,421 | ▲ +8,375 | 0.28% | 2026-06-30 |
| Financial Security Advisor, Inc. | 12,500 | $509,000 | Unchanged | 0.08% | 2026-06-30 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,326 | $461,195 | ▼ -16 | 0.12% | 2026-06-30 |
| Orca Investment Management, LLC | 9,063 | $369,045 | ▼ -437 | 0.27% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,793 | $195,938 | ▲ +695 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,166 | $128,920 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,780 | $109,949 | New position | 0.01% | 2026-06-30 |
| Luminist Capital LLC | 2,407 | $98,013 | New position | 0.11% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,000 | $40,720 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 580 | $23,159 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 100 | $4,072 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 58,000 | $2,362 | ▲ +5,000 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 35,813 | $1,458 | ▼ -1,612 | 0.04% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NEVILLE RODIE & SHAW INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 |