Catatan efek · kuartal yang diarsipkan
UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
32Pemegang yang dilacak
+2Δ pemegang
6.87MSaham yang dipegang
$548.72MNilai yang dilaporkan
+5Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham -12.6% ·
posisi baru bersih +6.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $231,349 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.00K | Baru | $79,980 | 0.0% | New | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 126 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| D. E. Shaw & Co. | $376,986 | adalah 0.0% |
| Rockefeller Capital… | $53,291 | adalah 0.0% |
| Fidelity (FMR) | $158 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 179 pemegang, 8.56M saham, $649.21M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API