Catatan efek · kuartal yang diarsipkan
UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
30Pemegang yang dilacak
-1Δ pemegang
5.06MSaham yang dipegang
$413.69MNilai yang dilaporkan
+5Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.2% ·
aliran saham -26.3% ·
posisi baru bersih -3.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 30.43K | Baru | $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 | Baru | $202,715 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 2.30K | Baru | $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 | Baru | $327 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Two Sigma Investments | $8.84M | adalah 0.0% |
| Citadel Advisors | $1.14M | adalah 0.0% |
| Mariner, LLC | $711,271 | adalah 0.0% |
| Cerity Partners LLC | $231,349 | adalah 0.0% |
| Federated Hermes, Inc. | $10,067 | adalah 0.0% |
| Citigroup Inc | $80 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API