Virtus Reaves Utilities ETFUTESETF
13F holders, Q4 2024 (December 31)66holders +16
21new positions
7sold out
$64.31avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding Virtus Reaves Utilities ETF (UTES) in their 13F filings, up 16 from Q3 2024. 21 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($12.3M), Cambridge Investment Research Advisors, Inc. ($11.3M) and Kraft, Davis & Associates, LLC ($9.5M).
- Company
- Virtus Reaves Utilities ETF
- Filed as
- ETFIS SER TR I (Q4 2024)
- CUSIP
- 26923G806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $23.1M |
| Exits | 7 | $5.6M |
All 13F filers, Q3 2024 → Q4 2024: 560,165 shares bought and 133,346 shares sold, net +426,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| LPL Financial LLC | 0.01% | Add +25.4% | 193,590 | $12.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -13.8% | 177,203 | $11.3M |
| Kraft, Davis & Associates, LLC | 2.71% | Add +1.1% | 135,614 | $9.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 132,865 | $8.5M |
| Beaumont Financial Advisors, LLC | 0.50% | Add +0.9% | 104,508 | $6.7M |
| Great Valley Advisor Group, Inc. | 0.14% | New | 95,793 | $6.1M |
| Riggs Asset Managment Co. Inc. | 1.50% | Add +9.5% | 87,496 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 87,202 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +443.4% | 69,039 | $4.4M |
| Royal Harbor Partners, LLC | 1.32% | Add +1.4% | 55,044 | $3.5M |
| Synergy Asset Management, LLC | 0.25% | No change | 50,996 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +55.0% | 49,448 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +20.1% | 49,214 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +53.5% | 44,840 | $2.9M |
| Clear Creek Financial Management, LLC | 0.26% | Reduce -13.2% | 38,395 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | New | 36,808 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 27,892 | $1.8M |
| Steel Grove Capital Advisors, LLC | 0.25% | Add +551.8% | 27,714 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.12% | New | 25,686 | $1.6M |
| Sigma Planning Corp | 0.04% | New | 21,463 | $1.4M |
| Fulcrum Equity Management | 1.21% | Reduce -16.1% | 19,253 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +13.3% | 18,913 | $1.2M |
| Fifth Third Securities, Inc. | 0.09% | New | 16,747 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +122.5% | 16,602 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +306.4% | 14,259 | $985K |
| Atlas Wealth Partners, LLC | 1.22% | Add +1.5% | 15,068 | $961K |
| Comprehensive Wealth Management, LLC | 0.67% | Add +5.3% | 14,034 | $895K |
| StoneX Group Inc. | 0.04% | Reduce -7.4% | 11,467 | $731K |
| Principal Securities, Inc. | 0.01% | Add +3.5% | 10,170 | $648K |
| Founders Financial Securities LLC | 0.05% | New | 8,637 | $551K |
| Sunbeam Capital Management, LLC | 0.49% | — | 8,356 | $533K |
| MML Investors Services, LLC | 0.00% | New | 8,211 | $523K |
| Brookstone Capital Management | 0.01% | New | 8,110 | $517K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,140 | $503K |
| Nova Wealth Management, Inc. | 0.42% | — | 7,692 | $490K |
| Benjamin Edwards Inc. | 0.01% | New | 7,500 | $478K |
| NewEdge Advisors, LLC | 0.00% | New | 6,928 | $442K |
| Ingalls & Snyder LLC | 0.01% | No change | 5,921 | $377K |
| Prospera Financial Services Inc | 0.01% | Reduce -28.8% | 5,782 | $369K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,423 | $346K |
| TrueWealth Advisors, LLC | 0.11% | New | 5,382 | $343K |
| Weil Company, Inc. | 0.12% | No change | 5,300 | $338K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,912 | $313K |
| Ameriprise Financial Inc. | 0.00% | New | 4,826 | $308K |
| Formidable Asset Management, LLC | 0.05% | Reduce -8.1% | 4,561 | $291K |
| Integrated Advisors Network LLC | 0.01% | New | 4,406 | $281K |
| Glassman Wealth Services | 0.04% | Add +44.4% | 3,957 | $252K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +25.4% | 3,857 | $246K |
| Arkadios Wealth Advisors | 0.01% | New | 3,842 | $245K |
| Opal Wealth Advisors, LLC | 0.07% | Reduce -16.9% | 3,696 | $236K |
| Legacy Capital Group California, Inc. | 0.07% | Reduce -26.5% | 3,685 | $235K |
| Greenwich Wealth Management LLC | 0.01% | New | 3,267 | $208K |
| JFS Wealth Advisors, LLC | 0.01% | Add +16.0% | 3,080 | $196K |
| Principia Wealth Advisory, LLC | 0.10% | — | 1,716 | $109K |
| Capital Analysts, LLC | 0.00% | No change | 1,336 | $85K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 741 | $53K |
| Private Trust Co. NA | 0.00% | Add +151.6% | 468 | $30K |
| Morgan Stanley | 0.00% | Add +30500.0% | 306 | $20K |
| New Millennium Group LLC | 0.00% | No change | 82 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 61 | $4K |
| Assetmark, Inc. | 0.00% | New | 44 | $3K |
| Signaturefd, LLC | 0.00% | No change | 30 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $638 |
| Lindbrook Capital, LLC | 0.00% | New | 10 | $638 |
| Lanark Financial, Inc. | 0.05% | — | 8 | $564 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $81 |
"% of holder's portfolio" is UTES's weight in each manager's 13F, not the share of Virtus Reaves Utilities ETF the manager owns.