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Ellis Investment Partners’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Ellis Investment Partners’s Portfolio FUTY Stock Details FUTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$448K Buy
7,665
+144
+2% +$8.42K 0.07% 184
2026
Q1 		$444K Buy
7,521
+342
+5% +$19.8K 0.08% 175
2025
Q4 		$396K Buy
7,179
+27
+0.4% +$1.55K 0.07% 182
2025
Q3 		$404K Buy
7,152
+40
+0.6% +$2.18K 0.07% 169
2025
Q2 		$374K Buy
7,112
+41
+0.6% +$2.11K 0.07% 175
2025
Q1 		$360K Buy
7,071
+43
+0.6% +$2.17K 0.07% 166
2024
Q4 		$343K Sell
7,028
-185
-3% -$9.44K 0.07% 170
2024
Q3 		$374K Buy
7,213
+222
+3% +$10.6K 0.07% 165
2024
Q2 		$307K Buy
6,991
+244
+4% +$10.8K 0.07% 177
2024
Q1 		$286K Buy
6,747
+321
+5% +$12.9K 0.06% 182
2023
Q4 		$263K Sell
6,426
-496
-7% -$19.5K 0.06% 181
2023
Q3 		$262K Sell
6,922
-118
-2% -$4.9K 0.07% 172
2023
Q2 		$298K Sell
7,040
-565
-7% -$24.6K 0.07% 167
2023
Q1 		$333K Buy
7,605
+52
+0.7% +$2.29K 0.09% 159
2022
Q4 		$344K Sell
7,553
-108
-1% -$4.75K 0.09% 153
2022
Q3 		$323K Buy
7,661
+46
+0.6% +$2.17K 0.09% 151
2022
Q2 		$343K Buy
7,615
+41
+0.5% +$1.91K 0.09% 152
2022
Q1 		$362K Buy
7,574
+244
+3% +$10.9K 0.09% 155
2021
Q4 		$339K Buy
7,330
+41
+0.6% +$1.79K 0.08% 157
2021
Q3 		$300K Buy
7,289
+143
+2% +$6.17K 0.08% 167
2021
Q2 		$293K Buy
7,146
+644
+10% +$27.3K 0.07% 163
2021
Q1 		$270K Buy
6,502
+41
+0.6% +$1.65K 0.08% 165
2020
Q4 		$262K Buy
6,461
+54
+0.8% +$2.2K 0.08% 158
2020
Q3 		$243K Sell
6,407
-159
-2% -$6.07K 0.09% 148
2020
Q2 		$244K Sell
6,566
-2,015
-23% -$75.1K 0.09% 141
2020
Q1 		$289K Sell
8,581
-1,897
-18% -$78.9K 0.14% 114
2019
Q4 		$437K Sell
10,478
-31
-0.3% -$1.29K 0.15% 113
2019
Q3 		$444K Sell
10,509
-427
-4% -$17.3K 0.16% 105
2019
Q2 		$428K Buy
10,936
+3,393
+45% +$131K 0.16% 100
2019
Q1 		$287K Sell
7,543
-47
-0.6% -$1.72K 0.12% 126
2018
Q4 		$264K Buy
+7,590
New +$272K 0.12% 127

Other funds holding FUTY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ellis Investment Partners's FUTY Position: Q2 2026 in Review

Ellis Investment Partners increased its Fidelity MSCI Utilities Index ETF (FUTY) stake by 1.9% in Q2 2026, buying an estimated $8.42K and bringing the position to 7,665 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #184.

Ellis Investment Partners first reported a position in FUTY in Q4 2018 and has held it in 31 quarters since. 257 funds tracked by Wall St. Rank hold FUTY as of Q2 2026.

  • Ellis Investment Partners held 7,665 shares of Fidelity MSCI Utilities Index ETF worth $448K as of Q2 2026.
  • Ellis Investment Partners bought 144 Fidelity MSCI Utilities Index ETF shares in Q2 2026, an estimated $8.42K.
  • Fidelity MSCI Utilities Index ETF made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #184 holding.
  • Ellis Investment Partners first reported a position in Fidelity MSCI Utilities Index ETF in Q4 2018 and has held it in 31 quarters since.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.