Ted Buchan & Co UTES β€” ETFIS SER TR I

Ownership history in Ted Buchan & Co  Β·  3 quarters on record

AI Ownership Summary

Ted Buchan & Co reported ETFIS SER TR I (UTES) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 3.89% in 2026 Q1. The latest visible filing shows UTES at 3.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UTES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ted Buchan & Co's position in ETFIS SER TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UTES was reported at 3.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.89% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ted Buchan & Co held UTES β€” position size vs. price
% of Fund (quarterly)    UTES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 133,955 +7,620 +6.0% 3.89% $10.7M 2026-05-14 $79.50
2025 Q4 ADDED β€” β€” β€” 126,335 +9,187 +7.8% 3.66% $10.0M 2026-02-11 $79.07
2025 Q3 INITIATED β€” β€” β€” 117,148 β€” β€” 3.83% $9.8M 2025-11-12 $81.74

FAQ About Ted Buchan & Co and UTES

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ted Buchan & Co reported owning UTES?

Ted Buchan & Co reported UTES across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported UTES position in Ted Buchan & Co's portfolio?

The largest reported portfolio weight for UTES was 3.89% in 2026 Q1.

What is the latest reported UTES position on this page?

The most recent filing on this page is 2026 Q1, when Ted Buchan & Co reported 133,955 shares, equal to 3.89% of portfolio, with an estimated market value of $10.7M.

What does the chart on this UTES ownership page compare?

The chart compares Ted Buchan & Co's quarterly UTES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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