UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -3.2% ·
share flow -26.3% ·
net new positions -3.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.20M | +1.2% | $98.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Osaic Holdings, Inc. | 553.86K | -1.5% | $45.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | UBS Group AG | 336.47K | -16.0% | $27.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Stifel Financial Corp | 323.01K | -7.8% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 311.23K | +66.5% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 283.87K | +16.2% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 279.79K | +51.8% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 190.12K | +1.3% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 185.17K | -1.9% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 164.36K | +1949.4% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Mml Investors Services, Llc | 133.57K | +22.5% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 64.15K | -97.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 33.76K | +9.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 31.69K | New | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 30.43K | New | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 16.41K | -79.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 13.37K | -35.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 10.53K | -7.0% | $861,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.86K | -81.1% | $478,706 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Truist Financial Corp | 5.02K | -9.0% | $410,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Corient Private Wealth LP | 4.94K | +36.7% | $403,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Simplex Trading, Llc | 3.38K | -19.1% | $276,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 3.04K | -40.4% | $248,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 2.49K | New | $202,715 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 2.30K | New | $193,783 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fifth Third Bancorp | 1.88K | +87.4% | $153,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 510 | +363.6% | $41,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 36 | 0.0% | $2,943 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4 | New | $327 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $2.59M | 0.0% |
| D. E. Shaw & Co. | $2.49M | 0.0% |
| Wealth Enhancement Advisory… | $202,715 | 0.0% |
| Jones Financial Companies Lllp | $193,783 | 0.0% |
| Fidelity (FMR) | $327 | 0.0% |
Exited
| Two Sigma Investments | $8.84M | was 0.0% |
| Citadel Advisors | $1.14M | was 0.0% |
| Mariner, LLC | $711,271 | was 0.0% |
| Cerity Partners LLC | $231,349 | was 0.0% |
| Federated Hermes, Inc. | $10,067 | was 0.0% |
| Citigroup Inc | $80 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 179 holders, 8.56M shares, $649.21M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.