Bay Colony Advisors’s Virtus Reaves Utilities ETF UTES Stock Holding History

Bay Colony Advisors’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	$846K	Buy	10,347 +3,103	+43%	+$252K	0.09%	176
2026 Q1	$579K	Buy	7,244 +2,274	+46%	+$183K	0.07%	234
2025 Q4	$392K	Buy	4,970 +863	+21%	+$71.2K	0.05%	324
2025 Q3	$343K	Buy	4,107 +1,412	+52%	+$112K	0.04%	364
2025 Q2	$204K	Sell	2,695 -505	-16%	-$35.1K	0.03%	437
2025 Q1	$206K	Buy	+3,200	New	+$215K	0.03%	408

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

Bay Colony Advisors's UTES Position: Q2 2026 in Review

Bay Colony Advisors increased its Virtus Reaves Utilities ETF (UTES) stake by 43% in Q2 2026, buying an estimated $252K and bringing the position to 10,347 shares worth $846K. The position accounts for 0.09% of the portfolio, ranked #176.

Bay Colony Advisors first reported a position in UTES in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Bay Colony Advisors held 10,347 shares of Virtus Reaves Utilities ETF worth $846K as of Q2 2026.
Bay Colony Advisors bought 3,103 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $252K.
Virtus Reaves Utilities ETF made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #176 holding.
Bay Colony Advisors first reported a position in Virtus Reaves Utilities ETF in Q1 2025 and has held it in 6 quarters since.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.