Virtus Reaves Utilities ETFUTESETF
13F holders, Q3 2024 (September 30)50holders +17
22new positions
5sold out
1famous investor
$64.00avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Virtus Reaves Utilities ETF (UTES) in their 13F filings, up 17 from Q2 2024. 22 opened new positions and 5 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($13.2M), LPL Financial LLC ($9.9M) and Royal Bank of Canada ($8.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Reaves Utilities ETF
- Filed as
- ETFIS SER TR I (Q3 2024)
- CUSIP
- 26923G806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $32.0M |
| Exits | 5 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 653,748 shares bought and 168,863 shares sold, net +484,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Cambridge Investment Research Advisors, Inc. | 0.04% | New | 205,643 | $13.2M |
| LPL Financial LLC | 0.00% | Add +78.3% | 154,413 | $9.9M |
| Royal Bank of Canada | 0.00% | Reduce -29.6% | 135,637 | $8.7M |
| Kraft, Davis & Associates, LLC | 2.57% | Add +0.5% | 134,092 | $8.6M |
| Beaumont Financial Advisors, LLC | 0.52% | Add +0.5% | 103,597 | $6.6M |
| Riggs Asset Managment Co. Inc. | 1.40% | New | 79,892 | $5.1M |
| Royal Harbor Partners, LLC | 1.35% | Add +1.4% | 54,278 | $3.5M |
| Synergy Asset Management, LLC | 0.50% | New | 50,996 | $3.3M |
| Clear Creek Financial Management, LLC | 0.32% | Add +12.2% | 44,215 | $2.8M |
| Cetera Investment Advisers | 0.01% | New | 40,993 | $2.6M |
| HighTower Advisors, LLC | 0.00% | New | 33,025 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +293.4% | 31,905 | $2.0M |
| Citadel Advisors | 0.00% | New | 30,336 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +656.0% | 29,212 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +359.6% | 27,631 | $1.8M |
| Fulcrum Equity Management | 1.24% | Add +8.1% | 22,935 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.5% | 16,689 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 15,404 | $985K |
| Atlas Wealth Partners, LLC | 1.45% | Add +2.4% | 14,843 | $949K |
| Comprehensive Wealth Management, LLC | 0.55% | Reduce -5.1% | 13,329 | $853K |
| Susquehanna International Group, LLP | 0.00% | New | 12,706 | $813K |
| StoneX Group Inc. | 0.06% | Reduce -15.5% | 12,380 | $792K |
| Principal Securities, Inc. | 0.02% | Reduce -33.5% | 9,822 | $628K |
| Lanark Financial, Inc. | 0.05% | Add +1.8% | 8,854 | $566K |
| Prospera Financial Services Inc | 0.01% | Add +0.9% | 8,115 | $519K |
| SteelPeak Wealth, LLC | 0.02% | New | 7,729 | $494K |
| Osaic Holdings, Inc. | 0.00% | Add +242.8% | 7,463 | $477K |
| Ingalls & Snyder LLC | 0.01% | Reduce -50.3% | 5,921 | $379K |
| Weil Company, Inc. | 0.11% | No change | 5,300 | $339K |
| Legacy Capital Group California, Inc. | 0.11% | Add +13.3% | 5,011 | $321K |
| Formidable Asset Management, LLC | 0.05% | New | 4,961 | $317K |
| Opal Wealth Advisors, LLC | 0.09% | Add +10.4% | 4,450 | $285K |
| Steel Grove Capital Advisors, LLC | 0.04% | New | 4,252 | $271K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,509 | $242K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 3,077 | $197K |
| Glassman Wealth Services | 0.03% | New | 2,740 | $175K |
| JFS Wealth Advisors, LLC | 0.01% | New | 2,655 | $170K |
| Capital Analysts, LLC | 0.00% | New | 1,336 | $85K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 741 | $47K |
| International Assets Investment Management, LLC | 0.00% | New | 287 | $18K |
| Private Trust Co. NA | 0.00% | New | 186 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $6K |
| New Millennium Group LLC | 0.00% | No change | 82 | $5K |
| IFP Advisors, Inc | 0.00% | New | 61 | $4K |
| Signaturefd, LLC | 0.00% | New | 30 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 22 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $640 |
| FMR LLC | 0.00% | New | 2 | $128 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $99 |
| Morgan Stanley | 0.00% | No change | 1 | $90 |
"% of holder's portfolio" is UTES's weight in each manager's 13F, not the share of Virtus Reaves Utilities ETF the manager owns.