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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Advisory Services Network's UTES Position: Q1 2026 in Review

Advisory Services Network opened a new position in Virtus Reaves Utilities ETF (UTES) in Q1 2026: 26 shares worth $2.08K. The stake represents ﹤0.01% of the portfolio and ranks #4127 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in UTES as recently as Q3 2025.

Advisory Services Network first reported a position in UTES in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.38M in Q2 2022. 182 funds tracked by Wall St. Rank hold UTES as of Q1 2026.

Advisory Services Network held 26 shares of Virtus Reaves Utilities ETF worth $2.08K as of Q1 2026.
Virtus Reaves Utilities ETF was a new Advisory Services Network position in Q1 2026.
Virtus Reaves Utilities ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4127 holding.
Advisory Services Network first reported a position in Virtus Reaves Utilities ETF in Q4 2019 and has held it in 15 quarters since.
Advisory Services Network's Virtus Reaves Utilities ETF position peaked at $2.38M in Q2 2022.
182 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.