Advisory Services Network’s Virtus Reaves Utilities ETF UTES Stock Holding History

Advisory Services Network’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26	Closed	-$2.08K	–	4504
2026 Q1	$2.08K	Buy	+26	New	+$2.09K	﹤0.01%	4127
2025 Q4	–	Sell	-2	Closed	-$167	–	4133
2025 Q3	$167	Buy	+2	New	+$159	﹤0.01%	4249
2024 Q2	–	Sell	-4,850	Closed	-$235K	–	1602
2024 Q1	$235K	Sell	4,850 -160	-3%	-$7.17K	0.01%	1263
2023 Q4	$224K	Sell	5,010 -1,320	-21%	-$56.9K	0.01%	1222
2023 Q3	$263K	Sell	6,330 -1,150	-15%	-$51.8K	0.01%	1195
2023 Q2	$339K	Sell	7,480 -6,435	-46%	-$295K	0.01%	1082
2023 Q1	$636K	Sell	13,915 -4,380	-24%	-$199K	0.02%	801
2022 Q4	$858K	Sell	18,295 -32,970	-64%	-$1.5M	0.03%	646
2022 Q3	$2.21M	Sell	51,265 -1,120	-2%	-$53.8K	0.08%	300
2022 Q2	$2.38M	Buy	52,385 +7,325	+16%	+$346K	0.08%	289
2022 Q1	$2.21M	Buy	45,060 +9,125	+25%	+$416K	0.07%	369
2021 Q4	$1.71M	Buy	35,935 +24,375	+211%	+$1.09M	0.05%	454
2021 Q3	$483K	Buy	11,560 +10,215	+759%	+$443K	0.02%	890
2021 Q2	$55K	Buy	+1,345	New	+$56.7K	﹤0.01%	1952
2020 Q1	–	Sell	-348	Closed	-$14K	–	3295
2019 Q4	$14K	Buy	+348	New	+$14.1K	﹤0.01%	2207

Other funds holding UTES

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Advisory Services Network's UTES Position: Q2 2026 in Review

Advisory Services Network sold out of Virtus Reaves Utilities ETF (UTES) in Q2 2026, closing a stake of 26 shares — an estimated $2.08K sold.

Advisory Services Network first reported a position in UTES in Q4 2019 and held it in 15 quarters. The position peaked at $2.38M in Q2 2022. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Advisory Services Network reported no remaining Virtus Reaves Utilities ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 26 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $2.08K.
Advisory Services Network first reported a position in Virtus Reaves Utilities ETF in Q4 2019 and held it in 15 quarters.
Advisory Services Network's Virtus Reaves Utilities ETF position peaked at $2.38M in Q2 2022.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.