Ameritas Advisory Services’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Ameritas Advisory Services’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$246K	Buy	5,995 +318	+6%	+$14.3K	﹤0.01%	1021
2026 Q2	$270K	Buy	+5,677	New	+$268K	0.01%	988
2026 Q1	–	Sell	-4,947	Closed	-$216K	–	1125
2025 Q4	$216K	Buy	+4,947	New	+$227K	0.01%	877
2025 Q3	–	Sell	-3,475	Closed	-$145K	–	2733
2025 Q2	$145K	Sell	3,475 -4,122	-54%	-$169K	0.01%	840
2025 Q1	$311K	Buy	7,597 +22	+0.3%	+$885	0.01%	693
2024 Q4	$293K	Buy	7,575 +34	+0.5%	+$1.37K	0.01%	733
2024 Q3	$305K	Buy	7,541 +84	+1%	+$3.13K	0.01%	677
2024 Q2	$260K	Buy	7,457 +59	+0.8%	+$2.05K	0.01%	775
2024 Q1	$249K	Buy	+7,398	New	+$234K	0.01%	759
2023 Q4	–	Sell	-7,125	Closed	-$212K	–	815
2023 Q3	$212K	Buy	+7,125	New	+$229K	0.01%	735
2023 Q2	–	Sell	-7,898	Closed	-$268K	–	2054
2023 Q1	$268K	Buy	7,898 +396	+5%	+$13.2K	0.01%	672
2022 Q4	$256K	Buy	7,502 +34	+0.5%	+$1.15K	0.01%	755
2022 Q3	$239K	Buy	7,468 +125	+2%	+$4.49K	0.01%	659
2022 Q2	$252K	Buy	7,343 +1,230	+20%	+$44.2K	0.01%	679
2022 Q1	$224K	Buy	6,113 +203	+3%	+$7.02K	0.01%	762
2021 Q4	$211K	Buy	+5,910	New	+$202K	0.01%	761

Other funds holding PUI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Ameritas Advisory Services's PUI Position: Q3 2026 in Review

Ameritas Advisory Services increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 5.6% in Q3 2026, buying an estimated $14.3K and bringing the position to 5,995 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Ameritas Advisory Services first reported a position in PUI in Q4 2021 and has held it in 16 quarters since. The position peaked at $311K in Q1 2025. 30 funds tracked by Wall St. Rank hold PUI as of Q3 2026.

Ameritas Advisory Services held 5,995 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $246K as of Q3 2026.
Ameritas Advisory Services bought 318 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2026, an estimated $14.3K.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q3 2026, its #1021 holding.
Ameritas Advisory Services first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2021 and has held it in 16 quarters since.
Ameritas Advisory Services's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $311K in Q1 2025.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2026.

Based on Ameritas Advisory Services's 13F filing for Q3 2026, filed 12 Nov 2026.