CF
UTES icon

Centaurus Financial’s Virtus Reaves Utilities ETF UTES Stock Holding History

Centaurus Financial’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 		– Sell
-1,831
Closed -$146K – 1151
2026
Q1 		$146K Buy
1,831
+78
+4% +$6.27K 0.01% 922
2025
Q4 		$138K Sell
1,753
-1,049
-37% -$86.5K 0.01% 922
2025
Q3 		$234K Buy
+2,802
New +$223K 0.01% 756

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
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

Centaurus Financial's UTES Position: Q2 2026 in Review

Centaurus Financial sold out of Virtus Reaves Utilities ETF (UTES) in Q2 2026, closing a stake of 1,831 shares — an estimated $146K sold.

Centaurus Financial first reported a position in UTES in Q3 2025 and held it in 3 quarters. The position peaked at $234K in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Centaurus Financial reported no remaining Virtus Reaves Utilities ETF position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 1,831 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $146K.
  • Centaurus Financial first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and held it in 3 quarters.
  • Centaurus Financial's Virtus Reaves Utilities ETF position peaked at $234K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.