Ficha del valor · trimestre archivado
UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
32Tenedores rastreados
+2Δ titulares
6.87MAcciones mantenidas
$548.72MValor declarado
+5Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones -12.6% ·
nuevas posiciones netas +6.2%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.18M | +2.7% | $94.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 821.56K | +55.3% | $65.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 821.56K | +55.3% | $65.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 821.56K | +55.3% | $65.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 562.16K | +6.5% | $44.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 562.16K | +6.5% | $44.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 562.16K | +6.5% | $44.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 400.75K | -47.1% | $32.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 350.19K | +24.5% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 350.19K | +24.5% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 244.26K | +23.7% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 188.82K | +22.9% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 187.72K | -28.0% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 186.87K | -1.5% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 186.87K | -1.5% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 184.32K | +24.1% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 184.32K | +24.1% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 110.70K | Nuevo | $8.84M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 109.03K | +25.5% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 78.06K | +63.5% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 30.88K | +28.0% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 20.56K | +70.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 14.31K | Nuevo | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 11.33K | -72.8% | $905,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 8.90K | +23.2% | $711,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 8.02K | +1454.3% | $640,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 8.02K | +1454.3% | $640,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 5.51K | -27.3% | $472,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 5.11K | +66.8% | $407,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 4.18K | +1947.5% | $333,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 3.61K | -90.9% | $288,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 2.90K | Nuevo | $231,349 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.00K | Nuevo | $79,980 | 0.0% | New | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 126 | Nuevo | $10,067 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 114 | -79.3% | $9,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 110 | 0.0% | $8,789 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 36 | 0.0% | $2,876 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1 | 0.0% | $80 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $8.84M | 0.0% |
| Citadel Advisors | $1.14M | 0.0% |
| Cerity Partners LLC | $231,349 | 0.0% |
| Fifth Third Bancorp | $79,980 | 0.0% |
| Federated Hermes, Inc. | $10,067 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $376,986 | era 0.0% |
| Rockefeller Capital… | $53,291 | era 0.0% |
| Fidelity (FMR) | $158 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 179 tenedores, 8.56M acciones, $649.21M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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