UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.4% ·
aandelenstroom -20.5% ·
netto nieuwe posities +3.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 5.04M | $412.35M | +5 | −7 |
| Q1 2026 | 32 | +2 | 6.87M | $548.72M | +5 | −3 |
| Q4 2025 | 30 | +1 | 7.86M | $620.24M | +1 | n/a |
| Q3 2025 | 3 | -2 | 5.41M | $451.08M | n/a | −2 |
| Q2 2025 | 3 | 0 | 35.62K | $2.69M | n/a | n/a |
| Q1 2025 | 2 | +2 | 44.01K | $2.84M | +2 | n/a |
| Q3 2024 | 1 | +1 | 30.34K | $1.94M | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $376,986 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 8.56M aandelen, $649.21M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.