有価証券レコード · アーカイブ済み四半期
UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
30追跡対象保有者
-1Δ保有者数
5.06M保有株数
$413.69M報告済み評価額
+5新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.2% ·
株式フロー -26.3% ·
新規ネットポジション数 -3.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.20M | +1.2% | $98.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 869.36K | +5.8% | $71.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 553.86K | -1.5% | $45.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 553.86K | -1.5% | $45.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 553.86K | -1.5% | $45.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 336.47K | -16.0% | $27.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 336.47K | -16.0% | $27.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 323.01K | -7.8% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 323.01K | -7.8% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 311.23K | +66.5% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 311.23K | +66.5% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 283.87K | +16.2% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 279.79K | +51.8% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 279.79K | +51.8% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 190.12K | +1.3% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 185.17K | -1.9% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 164.36K | +1949.4% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 164.36K | +1949.4% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 133.57K | +22.5% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 64.15K | -97.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 64.15K | -97.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 64.15K | -97.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 33.76K | +9.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 31.69K | 新規 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 30.43K | 新規 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 16.41K | -79.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 13.37K | -35.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 10.53K | -7.0% | $861,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.86K | -81.1% | $478,706 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.86K | -81.1% | $478,706 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.86K | -81.1% | $478,706 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Truist Financial Corp | 5.02K | -9.0% | $410,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 4.94K | +36.7% | $403,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 3.38K | -19.1% | $276,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 3.04K | -40.4% | $248,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 2.49K | 新規 | $202,715 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 2.30K | 新規 | $193,783 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 1.88K | +87.4% | $153,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 510 | +363.6% | $41,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 36 | 0.0% | $2,943 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4 | 新規 | $327 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Goldman Sachs Group | $2.59M | 0.0% |
| D. E. Shaw & Co. | $2.49M | 0.0% |
| Wealth Enhancement Advisory… | $202,715 | 0.0% |
| Jones Financial Companies Lllp | $193,783 | 0.0% |
| Fidelity (FMR) | $327 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $8.84M | だった 0.0% |
| Citadel Advisors | $1.14M | だった 0.0% |
| Mariner, LLC | $711,271 | だった 0.0% |
| Cerity Partners LLC | $231,349 | だった 0.0% |
| Federated Hermes, Inc. | $10,067 | だった 0.0% |
| Citigroup Inc | $80 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 179 保有者, 8.56M 株式数, $649.21M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。