ProShare Advisors
UTL icon

ProShare Advisors’s Unitil UTL Stock Holding History

ProShare Advisors’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 		$7.08M Buy
134,309
+13,143
+11% +$682K 0.01% 474
2026
Q1 		$6.33M Sell
121,166
-7,673
-6% -$393K 0.01% 484
2025
Q4 		$6.24M Sell
128,839
-10,147
-7% -$494K 0.01% 484
2025
Q3 		$6.65M Buy
138,986
+20,533
+17% +$1M 0.01% 446
2025
Q2 		$6.18M Sell
118,453
-13,716
-10% -$760K 0.01% 492
2025
Q1 		$7.62M Sell
132,169
-6,947
-5% -$382K 0.02% 396
2024
Q4 		$7.54M Sell
139,116
-109,070
-44% -$6.33M 0.02% 406
2024
Q3 		$15M Buy
248,186
+240,776
+3,249% +$14.1M 0.04% 280
2024
Q2 		$384K Buy
7,410
+2,811
+61% +$144K ﹤0.01% 1127
2024
Q1 		$241K Buy
4,599
+107
+2% +$5.39K ﹤0.01% 1560
2023
Q4 		$236K Buy
+4,492
New +$217K ﹤0.01% 1548
2023
Q3 		– Sell
-4,033
Closed -$205K – 1865
2023
Q2 		$205K Buy
4,033
+191
+5% +$10.6K ﹤0.01% 1528
2023
Q1 		$219K Buy
+3,842
New +$205K ﹤0.01% 1399
2021
Q3 		– Sell
-4,251
Closed -$225K – 2273
2021
Q2 		$225K Buy
+4,251
New +$229K ﹤0.01% 2084
2014
Q3 		– Sell
-6,685
Closed -$226K – 2361
2014
Q2 		$226K Sell
6,685
-7,288
-52% -$242K ﹤0.01% 2101
2014
Q1 		$459K Buy
+13,973
New +$433K 0.01% 1934
2013
Q4 		– Sell
-8,774
Closed -$257K – 1864
2013
Q3 		$257K Sell
8,774
-99
-1% -$2.92K 0.01% 2010
2013
Q2 		$256K Buy
+8,873
New +$258K 0.01% 1843

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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
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

ProShare Advisors's UTL Position: Q2 2026 in Review

ProShare Advisors increased its Unitil (UTL) stake by 11% in Q2 2026, buying an estimated $682K and bringing the position to 134,309 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #474.

ProShare Advisors first reported a position in UTL in Q2 2013 and has held it in 18 quarters since. The position peaked at $15M in Q3 2024. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • ProShare Advisors held 134,309 shares of Unitil worth $7.08M as of Q2 2026.
  • ProShare Advisors bought 13,143 Unitil shares in Q2 2026, an estimated $682K.
  • Unitil made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #474 holding.
  • ProShare Advisors first reported a position in Unitil in Q2 2013 and has held it in 18 quarters since.
  • ProShare Advisors's Unitil position peaked at $15M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.