Virtus Reaves Utilities ETFUTESETF
13F holders, Q2 2026 (June 30)180holders −4
22new positions
26sold out
1famous investor
$81.71avg. 13F price*
At the end of Q2 2026, 180 institutions reported holding Virtus Reaves Utilities ETF (UTES) in their 13F filings, down 4 from Q1 2026. 22 opened new positions and 26 sold out. The largest holders were LPL Financial LLC ($98.0M), Bank of America Corp. ($71.1M) and Treasurer of the State of North Carolina ($51.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Virtus Reaves Utilities ETF
- Filed as
- ETFIS SER TR I (Q2 2026)
- CUSIP
- 26923G806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $78.1M |
| Exits | 26 | $23.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,826,193 shares bought and 2,927,078 shares sold, net −1,100,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| LPL Financial LLC | 0.02% | Add +1.2% | 1,198,948 | $98.0M |
| Bank of America Corp. | 0.00% | Add +5.8% | 869,363 | $71.1M |
| Treasurer of the State of North Carolina | 0.13% | New | 623,863 | $51.0M |
| Osaic Holdings, Inc. | 0.05% | Reduce -1.5% | 553,864 | $45.3M |
| UBS Group AG | 0.00% | Reduce -16.0% | 336,470 | $27.5M |
| Stifel Financial Corp. | 0.02% | Reduce -7.8% | 323,008 | $26.4M |
| Royal Bank of Canada | 0.00% | Add +66.5% | 311,230 | $25.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.2% | 283,874 | $23.2M |
| Raymond James Financial Inc. | 0.01% | Add +51.8% | 279,789 | $22.9M |
| Aprio Wealth Management, LLC | 0.90% | Add +4.1% | 223,983 | $18.3M |
| Itau Unibanco Holding S.A. | 0.33% | Add +61.0% | 202,713 | $16.6M |
| Cetera Investment Advisers | 0.01% | Add +1.3% | 190,124 | $15.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.9% | 185,173 | $15.1M |
| Adamsbrown Wealth Consultants LLC | 2.56% | Add +4.4% | 165,841 | $13.6M |
| Wells Fargo & Company | 0.00% | Add +1949.4% | 164,361 | $13.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.9% | 163,519 | $13.4M |
| Elevation Point Wealth Partners, LLC | 0.23% | Reduce -23.6% | 150,787 | $12.3M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Reduce -23.6% | 149,412 | $12.2M |
| XP Advisory US, Inc. | 6.24% | — | 139,273 | $11.4M |
| Ted Buchan & Co | 3.62% | Add +0.9% | 135,212 | $11.1M |
| MML Investors Services, LLC | 0.02% | Add +22.5% | 133,566 | $10.9M |
| Kraft, Davis & Associates, LLC | 2.28% | Add +3.2% | 135,728 | $10.9M |
| Quadcap Wealth Management, LLC | 0.97% | Add +5.1% | 122,431 | $10.0M |
| Riggs Asset Managment Co. Inc. | 1.67% | Reduce -1.9% | 114,582 | $9.4M |
| Modern Wealth Management, LLC | 0.11% | New | 111,100 | $9.1M |
| BTG Pactual Asset Management US LLC | 0.62% | Add +28.2% | 103,391 | $8.2M |
| Vestcor Inc | 0.18% | Add +281.6% | 91,200 | $7.5M |
| Members Advisory Group LLC | 2.00% | New | 87,475 | $7.2M |
| Fifth Third Securities, Inc. | 0.40% | Add +15.3% | 85,098 | $7.0M |
| Macro Advisors, Inc. | 2.15% | Add +6.8% | 82,502 | $6.7M |
| Blue Water Asset Management | 2.07% | Add +4.4% | 78,357 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +3.2% | 70,131 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.0% | 64,153 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -29.1% | 63,301 | $5.2M |
| BostonPremier Wealth LLC | 1.98% | Add +4.9% | 57,076 | $4.7M |
| Moneco Advisors, LLC | 0.28% | Add +5.7% | 55,215 | $4.5M |
| Royal Harbor Partners, LLC | 1.18% | Add +0.6% | 46,604 | $3.8M |
| WNY Asset Management, LLC | 0.33% | Reduce -8.0% | 45,281 | $3.7M |
| Steel Grove Capital Advisors, LLC | 0.34% | Add +2.4% | 44,895 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +29.7% | 42,662 | $3.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -18.3% | 41,445 | $3.4M |
| Valicenti Advisory Services Inc. | 0.64% | Reduce -0.7% | 41,395 | $3.4M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +0.8% | 39,234 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +8.6% | 38,930 | $3.2M |
| Family Legacy, Inc. | 0.85% | Add +3.8% | 38,902 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Add +11.6% | 37,154 | $3.0M |
| PFG Investments, LLC | 0.11% | Add +5.0% | 36,182 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +41.4% | 35,262 | $2.9M |
| Signal Advisors Wealth, LLC | 0.15% | Add +32.2% | 34,085 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.3% | 33,761 | $2.8M |
| Coastal Bridge Advisors, LLC | 0.17% | Add +0.5% | 32,867 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 31,690 | $2.6M |
| Clear Creek Financial Management, LLC | 0.16% | Reduce -21.6% | 31,339 | $2.6M |
| Astoria Portfolio Advisors LLC. | 0.42% | Add +28.1% | 30,513 | $2.5M |
| D. E. Shaw & Co. | 0.00% | New | 30,426 | $2.5M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +20.5% | 27,172 | $2.2M |
| Comprehensive Wealth Management, LLC | 1.01% | Add +10.3% | 27,007 | $2.2M |
| Principal Securities, Inc. | 0.03% | Add +15.2% | 26,955 | $2.2M |
| Advisory Resource Group | 0.32% | Add +2.8% | 26,333 | $2.2M |
| &partners | 0.01% | Add +18.6% | 24,667 | $2.0M |
| Financial Freedom, LLC | 0.89% | Add +74.6% | 23,634 | $1.9M |
| Prospera Financial Services Inc | 0.03% | Reduce -8.2% | 22,875 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | No change | 22,230 | $1.8M |
| Sunbeam Capital Management, LLC | 0.82% | Add +2.4% | 21,911 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.0% | 20,667 | $1.7M |
| Vermillion & White Wealth Management Group, LLC | 0.80% | Add +5.4% | 19,242 | $1.6M |
| Heffernan Advisory, Inc. | 1.31% | Reduce -4.7% | 19,146 | $1.6M |
| Acorn Wealth Advisors, LLC | 0.36% | Add +446.3% | 18,061 | $1.5M |
| Hilltop Holdings Inc. | 0.12% | Add +34.4% | 17,841 | $1.5M |
| Hobbs Group Advisors, LLC | 0.36% | New | 16,899 | $1.4M |
| Belpointe Asset Management LLC | 0.04% | Add +6.9% | 16,546 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -79.0% | 16,415 | $1.3M |
| Sigma Planning Corp | 0.03% | Add +1.0% | 14,537 | $1.2M |
| Transamerica Financial Advisors, LLC | 0.10% | Reduce -14.7% | 14,521 | $1.2M |
| Aspire Capital Advisors LLC | 0.22% | New | 14,053 | $1.1M |
| Main Street Financial Solutions, LLC | 0.07% | Add +25.9% | 14,013 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +5320.2% | 13,442 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.0% | 13,367 | $1.1M |
| Sanctuary Advisors, LLC | 0.00% | Add +6.3% | 13,013 | $1.1M |
| Planning Strategies Inc. | 0.66% | — | 12,881 | $1.1M |
| Atlas Wealth Partners, LLC | 1.14% | Reduce -11.2% | 12,752 | $1.0M |
| Elm3 Financial Group, LLC | 0.69% | Reduce -7.7% | 12,276 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +35.5% | 11,907 | $973K |
| StoneX Group Inc. | 0.04% | Add +6.6% | 11,758 | $961K |
| Arkadios Wealth Advisors | 0.01% | Reduce -9.3% | 11,677 | $954K |
| Old Port Advisors | 0.18% | Reduce -50.1% | 10,875 | $889K |
| Flaharty Asset Management, LLC | 1.27% | Reduce -90.5% | 10,904 | $885K |
| Resurgent Financial Advisors LLC | 0.25% | Add +5.0% | 10,707 | $875K |
| Summit Financial, LLC | 0.01% | Add +18.0% | 10,636 | $869K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +3.8% | 10,555 | $863K |
| Jane Street Group, LLC | 0.00% | Reduce -7.0% | 10,534 | $861K |
| Fiduciary Alliance LLC | 0.06% | Add +5.2% | 10,510 | $859K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +42.8% | 10,347 | $846K |
| Nova Wealth Management, Inc. | 0.44% | Add +1.6% | 9,699 | $793K |
| Barnes Pettey Financial Advisors, LLC | 0.25% | Add +12.3% | 9,677 | $791K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.2% | 9,392 | $768K |
| Kingsview Wealth Management, LLC | 0.01% | Add +7.9% | 9,356 | $765K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,825 | $729K |
| Spire Wealth Management | 0.02% | Add +1.7% | 8,567 | $700K |
| Lanark Financial, Inc. | 0.05% | No change | 8,546 | $699K |
| Bluedoor Private Wealth, LLC | 0.29% | Add +16.3% | 8,469 | $692K |
| Berger Financial Group, Inc | 0.03% | Add +1.3% | 8,067 | $659K |
| MAI Capital Management | 0.00% | Add +5.3% | 8,029 | $656K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -92.6% | 8,019 | $655K |
| TrueWealth Advisors, LLC | 0.15% | Add +2.7% | 7,980 | $652K |
| Collaborative Fund Advisors, LLC | 0.37% | New | 7,822 | $639K |
| First Heartland Consultants, Inc. | 0.04% | Add +8.7% | 7,717 | $631K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.9% | 7,691 | $629K |
| Larry Mathis Financial Planning, LLC | 0.48% | Add +61.1% | 7,659 | $626K |
| Csenge Advisory Group | 0.02% | Add +61.5% | 7,167 | $586K |
| Phoenix Wealth Advisors | 0.20% | Reduce -2.9% | 7,154 | $585K |
| Red Mountain Financial, LLC | 0.49% | Add +0.2% | 7,077 | $579K |
| Mutual Advisors, LLC | 0.01% | Add +0.7% | 6,803 | $556K |
| Oregon Pacific Wealth Management, LLC | 0.51% | Add +0.4% | 6,625 | $542K |
| Redwood Financial Network Corp | 0.28% | Add +17.7% | 6,180 | $505K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.8% | 6,070 | $496K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +11.7% | 6,023 | $492K |
| Wbi Investments, LLC | 0.12% | Add +24.4% | 5,993 | $490K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -41.1% | 5,916 | $484K |
| Morgan Stanley | 0.00% | Reduce -81.1% | 5,856 | $479K |
| Rhodes Investment Advisors Inc. | 0.34% | Reduce -54.3% | 5,580 | $456K |
| Focus Financial Network, Inc. | 0.01% | New | 5,569 | $455K |
| Weil Company, Inc. | 0.08% | No change | 5,300 | $433K |
| Truist Financial Corp. | 0.00% | Reduce -9.0% | 5,021 | $410K |
| Corient Private Wealth LP | 0.00% | Add +36.7% | 4,939 | $404K |
| Opal Wealth Advisors, LLC | 0.09% | Add +10.1% | 4,932 | $403K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,690 | $383K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.0% | 4,673 | $382K |
| Glassman Wealth Services | 0.05% | No change | 4,652 | $380K |
| Ingalls & Snyder LLC | 0.01% | No change | 4,421 | $361K |
| Puff Wealth Management, LLC | 0.33% | — | 3,960 | $324K |
| Highline Wealth Partners LLC | 0.06% | Add +40.9% | 3,858 | $315K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,838 | $314K |
| Foresight Capital Management Advisors, Inc. | 0.14% | Add +1.5% | 3,647 | $298K |
| Western Wealth Management, LLC | 0.01% | Add +2.9% | 3,560 | $291K |
| Cary Street Partners Financial LLC | 0.01% | Add +9.8% | 3,480 | $284K |
| Secure Asset Management, LLC | 0.04% | Add +2.4% | 3,464 | $283K |
| Simplex Trading, LLC | 0.01% | Reduce -19.1% | 3,378 | $276K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.3% | 3,318 | $271K |
| Kovack Advisors, Inc. | 0.01% | Reduce -16.9% | 3,342 | $268K |
| Private Trust Co. NA | 0.02% | No change | 3,196 | $261K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.4% | 3,044 | $249K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,882 | $236K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,787 | $233K |
| Simplicity Wealth,LLC | 0.01% | New | 2,807 | $229K |
| Stephens Inc. | 0.00% | Add +3.2% | 2,663 | $218K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 2,616 | $214K |
| Mainstay Capital Management LLC | 0.02% | Reduce -1.2% | 2,608 | $213K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,487 | $203K |
| Jones Financial Companies LLLP | 0.00% | New | 2,299 | $194K |
| MPWM Advisory Solutions, LLC | 0.07% | Add +0.1% | 1,960 | $160K |
| JFS Wealth Advisors, LLC | 0.01% | Add +11.5% | 1,945 | $159K |
| Fifth Third Bancorp | 0.00% | Add +87.4% | 1,876 | $153K |
| Blue Trust, Inc. | 0.00% | New | 1,729 | $141K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.3% | 1,604 | $131K |
| Capital Analysts, LLC | 0.00% | No change | 1,336 | $109K |
| Principia Wealth Advisory, LLC | 0.03% | Reduce -20.6% | 811 | $66K |
| IFP Advisors, Inc | 0.00% | Add +94.1% | 629 | $51K |
| MCF Advisors LLC | 0.00% | Add +0.4% | 565 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Add +363.6% | 510 | $42K |
| Ancora Advisors LLC | 0.00% | No change | 495 | $40K |
| Founders Financial Alliance, LLC | 0.00% | New | 375 | $31K |
| Hilton Head Capital Partners, LLC | 0.01% | Add +43.1% | 342 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 315 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +89.3% | 229 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.1% | 225 | $18K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -87.1% | 150 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 130 | $11K |
| Triumph Capital Management | 0.00% | No change | 100 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $8K |
| Copia Wealth Management | 0.00% | No change | 69 | $6K |
| SHP Wealth Management | 0.00% | New | 61 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -27.3% | 56 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 46 | $4K |
| Assetmark, Inc. | 0.00% | No change | 36 | $3K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 26 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 15 | $1K |
| Trust Co | 0.00% | No change | 13 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $818 |
| FMR LLC | 0.00% | New | 4 | $327 |
"% of holder's portfolio" is UTES's weight in each manager's 13F, not the share of Virtus Reaves Utilities ETF the manager owns.