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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SCM

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 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. 42 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.
42 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.