UTA ACQUISITION CORPORATION UTAAW

UTA ACQUISITION CORPORATION UTAAW is held by 42 funds which is a change of 41 since last quarter. 42 funds initiated positions in UTA ACQUISITION CORPORATION UTAAW whilst 1 exited. Overall 42 increased their positions and 0 decreased. 0 funds hold UTA ACQUISITION CORPORATION UTAAW as one of their top ten positions, this is a change of 0 since last quarter.

FUND	VALUE	SHARES	STOCK	TICKER	NEW / EXIT	% PORTFOLIO	% PORTFOLIO CHANGE	SHARES CHANGE	% SHARES CHANGE	REPORTING PERIOD	NUMBER OF FUNDS HOLDING	NUMBER OF FUNDS INCREASING HOLDING	NUMBER OF FUNDS DECREASING HOLDING	FUND CHANGE	% FUND CHANGE	NUMBER OF FUNDS ENTERING	NUMBER OF FUNDS EXITING	NET FUND ENTER EXIT	TOP TEN FUND HOLDINGS
ADIRONDACK TRUST CO	144,000	13,584	T ROW PRICE US BOND INDEX FUND PBDIX	PBDIX		0.07	-0.01	0	0.00	Q1 2022	1	0	0	0		0	0	0	0
WD RUTHERFORD LLC	439,000	6,850	T ROWE PR ALL-CAP OPPOR-INV PRWAX	PRWAX		0.25	0.02	51	0.75	Q1 2022	1	1	0	1		0	0	0	0
ENTERPRISE FINANCIAL SERVICES CORP	1,707,000	10,930	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX		0.28	-0.02	-15	-0.14	Q1 2022	4	3	1	2		1	0	1	0
FULTON BANK NA	30,506,000	195,353	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX		1.43	-0.09	1,059	0.55	Q1 2022	4	3	1	2		1	0	1	0
NORTH STAR ASSET MANAGEMENT INC	415,000	2,659	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX	NEW	0.02	0.02	2,659	0.00	Q1 2022	4	3	1	2		1	0	1	0
FIRST AMERICAN BANK	35,015,000	196,459	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX		1.95	-0.13	16,876	9.40	Q4 2021	4	3	1	2		1	0	1	0
ALMANACK INVESTMENT PARTNERS LLC	493,000	3,164	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.04	-0.01	-198	-5.89	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
BARRETT ASSET MANAGEMENT LLC	0	0	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	EXIT	0.00	0.00	-412	-100.00	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
DIVIDEND ASSETS CAPITAL LLC	92,000	593	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.02	0.00	0	0.00	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
FISHER ASSET MANAGEMENT LLC	376,000	2,416	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	NEW	0.00	0.00	2,416	0.00	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
HIGH NET WORTH ADVISORY GROUP LLC	607,000	3,903	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.14	0.01	389	11.07	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
LAFFER TENGLER INVESTMENTS	338,756	2,175	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.16	0.15	0	0.00	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
NORTH STAR ASSET MANAGEMENT INC	289,000	1,858	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	NEW	0.02	0.02	1,858	0.00	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
PSI ADVISORS LLC	0	3	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	EXIT	0.00	0.00	0	0.00	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
TRUE LINK FINANCIAL ADVISORS LLC	0	0	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	EXIT	0.00	0.00	-76	-100.00	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	623,000	4,002	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.01	0.00	139	3.60	Q1 2022	8	4	3	1	26/06/2022	2	3	-1	0
ALMANACK INVESTMENT PARTNERS LLC	432,000	12,039	T ROWE PR CAPTL APPREC-I TRAIX	TRAIX		0.04	0.00	0	0.00	Q1 2022	1	0	0	0		0	0	0	0
DIVIDEND ASSETS CAPITAL LLC	36,000	1,007	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.01	0.00	0	0.00	Q1 2022	7	2	2	0		1	1	0	0
ENCOMPASS WEALTH ADVISORS LLC	914,000	25,489	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.24	0.00	0	0.00	Q1 2022	7	2	2	0		1	1	0	0
FERGUSON WELLMAN CAPITAL MANAGEMENT INC	415,000	11,576	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.01	0.00	-398	-3.32	Q1 2022	7	2	2	0		1	1	0	0
GOFEN & GLOSSBERG LLC IL	1,303,000	36,313	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.03	0.00	0	0.00	Q1 2022	7	2	2	0		1	1	0	0
HIGH NET WORTH ADVISORY GROUP LLC	4,922,000	137,227	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		1.10	0.01	8	0.01	Q1 2022	7	2	2	0		1	1	0	0
MURPHY CAPITAL MANAGEMENT INC	704,000	19,649	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.08	0.00	0	0.00	Q1 2022	7	2	2	0		1	1	0	0
SUMMIT GLOBAL INVESTMENTS	0	0	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX	EXIT	0.00	-0.32	-134,673	-100.00	Q1 2022	7	2	2	0		1	1	0	0
HIGH NET WORTH ADVISORY GROUP LLC	24,000	151	T ROWE PR COMM & TECH-INV PRMTX	PRMTX		0.01	0.00	0	0.00	Q1 2022	1	0	2	-2		0	2	-2	0
TOCQUEVILLE ASSET MANAGEMENT LP	0	0	T ROWE PR COMM & TECH-INV PRMTX	PRMTX	EXIT	0.00	0.00	-1,108	-100.00	Q1 2022	1	0	2	-2		0	2	-2	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	0	0	T ROWE PR COMM & TECH-INV PRMTX	PRMTX	EXIT	0.00	0.00	-1,216	-100.00	Q1 2022	1	0	2	-2		0	2	-2	0
FULTON BANK NA	827,000	11,761	T ROWE PR DIVIDEND GROW-I PDGIX	PDGIX		0.04	0.00	-42	-0.36	Q1 2022	1	0	1	-1	28/06/2022	0	0	0	0
GOFEN & GLOSSBERG LLC IL	462,000	6,568	T ROWE PR DIVIDEND GROW-INV PRDGX	PRDGX		0.01	0.00	12	0.18	Q1 2022	3	3	0	3		0	0	0	0
HEMENWAY TRUST CO LLC	711,000	10,108	T ROWE PR DIVIDEND GROW-INV PRDGX	PRDGX		0.07	0.00	141	1.41	Q1 2022	3	3	0	3		0	0	0	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	263,000	3,744	T ROWE PR DIVIDEND GROW-INV PRDGX	PRDGX		0.00	0.00	7	0.19	Q1 2022	3	3	0	3		0	0	0	0
LAFFER TENGLER INVESTMENTS	703,995,000	64,174	T ROWE PR GL MSEC BND-I PGMSX	PGMSX		0.32	-13.39	506	0.79	Q1 2022	1	1	0	1		0	0	0	1
PSI ADVISORS LLC	4,000	62	T ROWE PR GLOBAL STOCK PRGSX	PRGSX		0.00	0.00	0	0.00	Q1 2022	1	0	0	0		0	0	0	0
DIVIDEND ASSETS CAPITAL LLC	57,000	636	T ROWE PR GROWTH STOCK-I PRUFX	PRUFX		0.01	0.00	0	0.00	Q1 2022	1	0	1	-1	28/06/2022	0	1	-1	0
TRUE LINK FINANCIAL ADVISORS LLC	0	0	T ROWE PR GROWTH STOCK-I PRUFX	PRUFX	EXIT	0.00	0.00	-193	-100.00	Q1 2022	1	0	1	-1	28/06/2022	0	1	-1	0
ALMANACK INVESTMENT PARTNERS LLC	351,000	3,886	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.03	0.00	0	0.00	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
FISHER ASSET MANAGEMENT LLC	0	0	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX	EXIT	0.00	0.00	-2,056	-100.00	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
FULTON BANK NA	312,000	3,457	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.01	0.00	0	0.00	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
GOFEN & GLOSSBERG LLC IL	1,019,000	11,276	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.02	0.00	0	0.00	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
HIGH NET WORTH ADVISORY GROUP LLC	80,000	883	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.02	0.00	0	0.00	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
MOTCO	2,585,000	28,613	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.17	-0.02	0	0.00	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
NORTH STAR ASSET MANAGEMENT INC	255,000	2,825	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.01	0.00	-314	-10.00	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	736,000	8,143	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.01	-0.01	-7,498	-47.94	Q1 2022	7	0	3	-3	27/06/2022	0	1	-1	0
DIVIDEND ASSETS CAPITAL LLC	43,000	452	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.01	0.00	0	0.00	Q1 2022	4	1	2	-1	27/06/2022	0	1	-1	0
GOFEN & GLOSSBERG LLC IL	568,000	5,974	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.01	0.00	1,945	48.28	Q1 2022	4	1	2	-1	27/06/2022	0	1	-1	0
HIGH NET WORTH ADVISORY GROUP LLC	5,000	50	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.00	0.00	-49	-49.49	Q1 2022	4	1	2	-1	27/06/2022	0	1	-1	0
SUMMIT GLOBAL INVESTMENTS	0	0	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX	EXIT	0.00	-0.18	-26,533	-100.00	Q1 2022	4	1	2	-1	27/06/2022	0	1	-1	0
WESTSIDE INVESTMENT MANAGEMENT INC	141,752	1,467	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.30	0.30	0	0.00	Q1 2022	4	1	2	-1	27/06/2022	0	1	-1	0
GOFEN & GLOSSBERG LLC IL	112,000	17,807	T ROWE PR HIGH YIELD-INV PRHYX	PRHYX		0.00	0.00	0	0.00	Q1 2022	2	1	0	1		0	0	0	0
TRUST CO OF TOLEDO NA OH	3,057,000	486,717	T ROWE PR HIGH YIELD-INV PRHYX	PRHYX		0.47	-0.01	1,948	0.40	Q1 2022	2	1	0	1		0	0	0	0