PUI

Invesco Dorsey Wright UtilitETF$45.02 1.42%
UnclassifiedCUSIP 46137V795· EOD Sep 8, 2026

Among active 13F managers last quarter, 3 opened and 6 added, while 1 reduced; the largest holder to move was AlphaCore Capital LLC (new position).

Tracked 13F holders
40
23 in Q2 2026 filings
13F value (tracked)
$33.0M
13F moves · latest Q
9 added
1 reduced

Price & smart-money activity

$45.02 1.42%5Y +31.2%
$27.48$33.21$38.94$44.67$50.402021202220232024202520263332443423342232565656513210364
Hover for who · click for detailEnd-of-day closing prices52w $42.78 – $48.82

Who owns PUI?

40 tracked 13F filers · ranked by shares held

40 tracked 13F filers disclose a position in PUI as of the latest SEC 13F filings, a combined $33.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Transamerica Financial Advisors, LLC268K
$12.7M
494×
Added · +267K sh
Q2 2026
2LPL Financial LLC111K
$5.2M
+8.1%
Added · +8K sh
Q1 2026
3ROI Financial Advisors, LLC49K
$2.3M
+9.4%
Added · +4K sh
Q2 2026
4Morgan Stanley41K
$1.9M
+2.3%
Added · +915 sh
Q1 2026
5Jones Financial Companies LLLP36K
$1.7M
+53%
Added · +12K sh
Q1 2026
6AlphaCore Capital LLC25K
$1.2M
New
+25K sh
Q2 2026
7IMC-Chicago, LLC24K
$1.1M
−7.2%
Reduced · −2K sh
Q1 2026
8Royal Bank Of Canada16K
$745K
+613%
Added · +14K sh
Q1 2026
9Trek Financial, LLC13K
$602K
Held
Q2 2026
10NWF Advisory Services Inc.12K
$591K
+32%
Added · +3K sh
Q2 2026
11Bank Of America Corp11K
$510K
−0.6%
Reduced · −70 sh
Q1 2026
12Fifth Third Securities, Inc.9K
$411K
−50%
Reduced · −9K sh
Q2 2026
13Two Sigma Investments, LP8K
$399K
New
+8K sh
Q1 2026
14Farther Finance Advisors, LLC8K
$391K
Held
Q1 2026
15Citadel Advisors LLC7K
$342K
+52%
Added · +2K sh
Q2 2026
16StoneX Group Inc.7K
$338K
Held
Q2 2026
17UBS Group AG6K
$285K
−12%
Reduced · −806 sh
Q1 2026
18Ameritas Advisory Services, LLC6K
$270K
New
+6K sh
Q2 2026
19Osaic Holdings, Inc.6K
$265K
−6.5%
Reduced · −394 sh
Q1 2026
20Cetera Investment Advisers6K
$262K
+2.2%
Added · +118 sh
Q1 2026
21Private Advisor Group, LLC5K
$248K
−11%
Reduced · −620 sh
Q2 2026
22Western Wealth Management, LLC5K
$230K
−34%
Reduced · −2K sh
Q2 2026
23Westbourne Investments, Inc.4K
$213K
Held
Q2 2026
24Global Retirement Partners, LLC4K
$167K
Held
Q2 2026
25Parallel Advisors, LLC3K
$147K
+514%
Added · +3K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PUI being bought or sold by institutions?

Last quarter, 3 funds opened a new position in PUI and 6 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
3
funds took a first position
Added
6
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PUI also own

CompanyCo-held byTheir position there
SS SPDR S&P 500 ETF Trust-USSPY22 funds$1.7B
Vanguard S&P 500 ETFVOO22 funds$1.5B
Ishares Core S&P 500 ETFIVV21 funds$15.8B
Nvidia CorpNVDA21 funds$5.9B
Apple IncAAPL21 funds$5.5B
Amazon.com IncAMZN21 funds$4.7B
Alphabet Inc-CL AGOOGL21 funds$3.0B
Microsoft CorpMSFT21 funds$2.9B
Micron Technology IncMU21 funds$1.9B
Mastercard Inc - AMA21 funds$1.7B
Berkshire Hathaway Inc-CL BBRK/B21 funds$1.7B
Costco Wholesale CorpCOST21 funds$1.6B

Ranked by how many of PUI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PUI.

Institutional ownership over time

23 tracked filers in Q2 2026 filingsstill filing
02040Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $19.8M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for PUI

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Ask your agent what changed in PUI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PUI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PUI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PUI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.