Wertpapierdatensatz · archiviertes Quartal
UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
30Erfasste Halter
+1Δ Inhaber
7.86MGehaltene Aktien
$620.24MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss -20.5% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 1.15M | — | $91.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 757.71K | — | $59.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 757.71K | — | $59.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 527.66K | — | $41.66M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 527.66K | — | $41.66M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 527.66K | — | $41.66M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 281.28K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 281.28K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 260.65K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 197.47K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 189.69K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 189.69K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 153.61K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 148.56K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 148.56K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 86.91K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 47.75K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 41.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 41.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 39.79K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 39.79K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 24.12K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 12.09K | — | $954,111 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 12.09K | — | $954,111 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 7.59K | — | $599,073 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 7.59K | — | $599,073 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 7.23K | — | $570,640 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.78K | Neu | $376,986 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 3.06K | — | $241,661 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.01K | +46.1% | $158,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.01K | +46.1% | $158,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.01K | +46.1% | $158,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 675 | — | $53,291 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 550 | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 516 | — | $40,776 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 516 | — | $40,776 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 204 | — | $16,105 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 110 | — | $8,685 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 36 | — | $2,842 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2 | +100.0% | $158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 1 | — | $79 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $376,986 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 179 Inhaber, 8.56M Anteile, $649.21M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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