Security record
UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
30Tracked holders
-1Δ holders
5.06MShares held
$413.69MReported value
+5New positions
−6Exits
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
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 5.06M | $413.69M | +5 | −6 |
| Q1 2026 | 32 | +2 | 6.87M | $548.72M | +5 | −3 |
| Q4 2025 | 30 | +1 | 7.86M | $620.24M | +1 | — |
| Q3 2025 | 3 | -2 | 5.41M | $451.08M | — | −2 |
| Q2 2025 | 3 | 0 | 35.62K | $2.69M | — | — |
| Q1 2025 | 2 | +2 | 44.01K | $2.84M | +2 | — |
| Q3 2024 | 1 | +1 | 30.34K | $1.94M | +1 | — |
Who holds it · 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 ↗ |
| 3 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 553.86K | -1.5% | $45.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 553.86K | -1.5% | $45.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 553.86K | -1.5% | $45.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 336.47K | -16.0% | $27.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 336.47K | -16.0% | $27.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 323.01K | -7.8% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 323.01K | -7.8% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 311.23K | +66.5% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 311.23K | +66.5% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 283.87K | +16.2% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 279.79K | +51.8% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 279.79K | +51.8% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 190.12K | +1.3% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 185.17K | -1.9% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 164.36K | +1949.4% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 164.36K | +1949.4% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 133.57K | +22.5% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 64.15K | -97.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 64.15K | -97.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 64.15K | -97.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 33.76K | +9.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 31.69K | New | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 30.43K | New | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 16.41K | -79.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 13.37K | -35.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 10.53K | -7.0% | $861,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.86K | -81.1% | $478,706 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.86K | -81.1% | $478,706 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.86K | -81.1% | $478,706 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Truist Financial Corp | 5.02K | -9.0% | $410,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 4.94K | +36.7% | $403,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 3.38K | -19.1% | $276,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 3.04K | -40.4% | $248,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 2.49K | New | $202,715 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 2.30K | New | $193,783 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 1.88K | +87.4% | $153,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 510 | +363.6% | $41,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 36 | 0.0% | $2,943 | 0.0% | Held | 3 | SEC ↗ |
| 44 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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