Capital Analysts LLC’s Virtus Reaves Utilities ETF UTES Stock Holding History

Capital Analysts LLC’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	$109K	Hold	1,336	–	–	﹤0.01%	818
2026 Q1	$107K	Hold	1,336	–	–	﹤0.01%	784
2025 Q4	$105K	Hold	1,336	–	–	﹤0.01%	757
2025 Q3	$111K	Hold	1,336	–	–	﹤0.01%	705
2025 Q2	$101K	Hold	1,336	–	–	﹤0.01%	667
2025 Q1	$86K	Hold	1,336	–	–	﹤0.01%	677
2024 Q4	$85K	Hold	1,336	–	–	﹤0.01%	647
2024 Q3	$85K	Buy	+1,336	New	+$74.5K	﹤0.01%	612

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

Capital Analysts LLC's UTES Position: Q2 2026 in Review

Capital Analysts LLC held its Virtus Reaves Utilities ETF (UTES) position steady in Q2 2026 at 1,336 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Capital Analysts LLC first reported a position in UTES in Q3 2024 and has held it in 8 quarters since. The position peaked at $111K in Q3 2025. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Capital Analysts LLC held 1,336 shares of Virtus Reaves Utilities ETF worth $109K as of Q2 2026.
Capital Analysts LLC left its Virtus Reaves Utilities ETF share count unchanged in Q2 2026.
Virtus Reaves Utilities ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #818 holding.
Capital Analysts LLC first reported a position in Virtus Reaves Utilities ETF in Q3 2024 and has held it in 8 quarters since.
Capital Analysts LLC's Virtus Reaves Utilities ETF position peaked at $111K in Q3 2025.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.