Virtus Reaves Utilities ETFUTESETF
13F holders, Q2 2024 (June 30)33holders +14
16new positions
3sold out
$51.88avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Virtus Reaves Utilities ETF (UTES) in their 13F filings, up 14 from Q1 2024. 16 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($10.0M), Kraft, Davis & Associates, LLC ($7.0M) and Beaumont Financial Advisors, LLC ($5.3M).
- Company
- Virtus Reaves Utilities ETF
- Filed as
- ETFIS SER TR I (Q2 2024)
- CUSIP
- 26923G806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.5M |
| Exits | 3 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 407,344 shares bought and 51,120 shares sold, net +356,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 192,565 | $10.0M |
| Kraft, Davis & Associates, LLC | 2.11% | Add +1.3% | 133,385 | $7.0M |
| Beaumont Financial Advisors, LLC | 0.43% | New | 103,080 | $5.3M |
| LPL Financial LLC | 0.00% | Add +171.7% | 86,619 | $4.5M |
| WJ Wealth Management, LLC | 1.36% | New | 72,158 | $3.7M |
| Royal Harbor Partners, LLC | 1.15% | New | 53,529 | $2.8M |
| Clear Creek Financial Management, LLC | 0.25% | New | 39,426 | $2.0M |
| Fulcrum Equity Management | 0.99% | New | 21,223 | $1.1M |
| Belpointe Asset Management LLC | 0.07% | Add +113.7% | 18,674 | $968K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.9% | 17,661 | $916K |
| Principal Securities, Inc. | 0.02% | Add +5.7% | 14,771 | $766K |
| StoneX Group Inc. | 0.06% | Add +5.5% | 14,645 | $759K |
| Atlas Wealth Partners, LLC | 3.18% | Reduce -1.0% | 14,493 | $751K |
| Comprehensive Wealth Management, LLC | 0.53% | New | 14,049 | $728K |
| Ingalls & Snyder LLC | 0.03% | No change | 11,921 | $618K |
| Lanark Financial, Inc. | 0.04% | Add +15.3% | 8,694 | $450K |
| Stifel Financial Corp. | 0.00% | New | 8,109 | $420K |
| Prospera Financial Services Inc | 0.01% | New | 8,044 | $417K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 6,157 | $319K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,012 | $312K |
| Weil Company, Inc. | 0.10% | No change | 5,300 | $275K |
| Legacy Capital Group California, Inc. | 0.08% | New | 4,424 | $229K |
| Opal Wealth Advisors, LLC | 0.07% | New | 4,030 | $209K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,864 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 2,177 | $113K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 741 | $38K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $5K |
| New Millennium Group LLC | 0.00% | New | 82 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 20 | $1K |
| Cwm, LLC | 0.00% | New | 20 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $519 |
| Morgan Stanley | 0.00% | New | 1 | $99 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $43 |
"% of holder's portfolio" is UTES's weight in each manager's 13F, not the share of Virtus Reaves Utilities ETF the manager owns.