Brinker Capital Investments’s Virtus Reaves Utilities ETF UTES Stock Holding History

Brinker Capital Investments’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	–	Sell	-9,734	Closed	-$769K	–	2255
2025 Q4	$769K	Buy	9,734 +7,066	+265%	+$583K	0.01%	1371
2025 Q3	$223K	Sell	2,668 -983	-27%	-$78.2K	﹤0.01%	1921
2025 Q2	$276K	Buy	+3,651	New	+$253K	﹤0.01%	1745

Other funds holding UTES

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWM

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

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Brinker Capital Investments's UTES Position: Q1 2026 in Review

Brinker Capital Investments sold out of Virtus Reaves Utilities ETF (UTES) in Q1 2026, closing a stake of 9,734 shares — an estimated $769K sold.

Brinker Capital Investments first reported a position in UTES in Q2 2025 and held it in 3 quarters. The position peaked at $769K in Q4 2025. 184 funds tracked by Wall St. Rank hold UTES as of Q1 2026.

Brinker Capital Investments reported no remaining Virtus Reaves Utilities ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,734 Virtus Reaves Utilities ETF shares in Q1 2026, an estimated $769K.
Brinker Capital Investments first reported a position in Virtus Reaves Utilities ETF in Q2 2025 and held it in 3 quarters.
Brinker Capital Investments's Virtus Reaves Utilities ETF position peaked at $769K in Q4 2025.
184 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.