Exchange Traded Concepts
UTL icon

Exchange Traded Concepts’s Unitil UTL Stock Holding History

Exchange Traded Concepts’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Buy
42,499
+633
+2% +$32.8K 0.01% 677
2026
Q1 		$2.19M Sell
41,866
-2,616
-6% -$134K 0.02% 585
2025
Q4 		$2.15M Buy
44,482
+722
+2% +$35.1K 0.02% 578
2025
Q3 		$2.09M Buy
43,760
+28,973
+196% +$1.41M 0.02% 555
2025
Q2 		$771K Buy
14,787
+284
+2% +$15.7K 0.01% 789
2025
Q1 		$837K Buy
14,503
+1,660
+13% +$91.3K 0.01% 618
2024
Q4 		$696K Buy
12,843
+325
+3% +$18.9K 0.01% 725
2024
Q3 		$758K Sell
12,518
-158
-1% -$9.22K 0.02% 655
2024
Q2 		$656K Buy
12,676
+603
+5% +$31K 0.02% 597
2024
Q1 		$632K Sell
12,073
-15,056
-55% -$758K 0.02% 604
2023
Q4 		$1.43M Buy
27,129
+215
+0.8% +$10.4K 0.04% 328
2023
Q3 		$1.15M Sell
26,914
-12
-0% -$588 0.03% 358
2023
Q2 		$1.37M Sell
26,926
-390
-1% -$21.6K 0.03% 328
2023
Q1 		$1.56M Buy
27,316
+2,254
+9% +$120K 0.04% 246
2022
Q4 		$1.29M Buy
25,062
+762
+3% +$38.8K 0.04% 262
2022
Q3 		$1.13M Sell
24,300
-2,599
-10% -$141K 0.04% 245
2022
Q2 		$1.58M Buy
26,899
+796
+3% +$43K 0.05% 201
2022
Q1 		$1.3M Buy
26,103
+860
+3% +$42K 0.03% 291
2021
Q4 		$1.16M Buy
25,243
+439
+2% +$19K 0.02% 323
2021
Q3 		$1.06M Buy
+24,804
New +$1.24M 0.03% 321

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's UTL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Unitil (UTL) stake by 1.5% in Q2 2026, buying an estimated $32.8K and bringing the position to 42,499 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #677.

Exchange Traded Concepts first reported a position in UTL in Q3 2021 and has held it in 20 quarters since. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Exchange Traded Concepts held 42,499 shares of Unitil worth $2.24M as of Q2 2026.
  • Exchange Traded Concepts bought 633 Unitil shares in Q2 2026, an estimated $32.8K.
  • Unitil made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #677 holding.
  • Exchange Traded Concepts first reported a position in Unitil in Q3 2021 and has held it in 20 quarters since.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.