Cary Street Partners’s Virtus Reaves Utilities ETF UTES Stock Holding History

Cary Street Partners’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	$284K	Buy	3,480 +310	+10%	+$25.2K	0.01%	824
2026 Q1	$253K	Hold	3,170	–	–	0.01%	764
2025 Q4	$250K	Buy	3,170 +750	+31%	+$61.9K	0.01%	779
2025 Q3	$202K	Buy	+2,420	New	+$193K	0.01%	790

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

Cary Street Partners's UTES Position: Q2 2026 in Review

Cary Street Partners increased its Virtus Reaves Utilities ETF (UTES) stake by 9.8% in Q2 2026, buying an estimated $25.2K and bringing the position to 3,480 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #824.

Cary Street Partners first reported a position in UTES in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Cary Street Partners held 3,480 shares of Virtus Reaves Utilities ETF worth $284K as of Q2 2026.
Cary Street Partners bought 310 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $25.2K.
Virtus Reaves Utilities ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #824 holding.
Cary Street Partners first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 4 quarters since.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.