UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow -20.5% ·
net new positions +3.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | LPL Financial LLC | 1.15M | n/a | $91.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 757.71K | n/a | $59.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 528.92K | n/a | $41.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Osaic Holdings, Inc. | 527.66K | n/a | $41.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 281.28K | n/a | $22.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 260.65K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 197.47K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 189.69K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 153.61K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 148.56K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Mml Investors Services, Llc | 86.91K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 47.75K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 41.73K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Corient Private Wealth LP | 39.79K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 24.12K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 12.09K | n/a | $954,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 7.59K | n/a | $599,073 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 7.23K | n/a | $570,640 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 4.78K | New | $376,986 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 3.06K | n/a | $241,661 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.01K | +46.1% | $158,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Rockefeller Capital Management L.P. | 675 | n/a | $53,291 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 550 | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 516 | n/a | $40,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Simplex Trading, Llc | 204 | n/a | $16,105 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 110 | n/a | $8,685 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 36 | n/a | $2,842 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2 | +100.0% | $158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 1 | n/a | $79 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $376,986 | 0.0% |
Exited
| No tracked exits this quarter. |
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.