Commonwealth Equity Services’s Virtus Reaves Utilities ETF UTES Stock Holding History

Commonwealth Equity Services’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	$15.1M	Sell	185,173 -3,644	-2%	-$296K	0.02%	722
2026 Q1	$15.1M	Buy	188,817 +35,203	+23%	+$2.83M	0.02%	680
2025 Q4	$12.1M	Buy	153,614 +79,453	+107%	+$6.55M	0.02%	795
2025 Q3	$6.19M	Sell	74,161 -9,363	-11%	-$745K	0.01%	1195
2025 Q2	$6.31M	Buy	83,524 +31,685	+61%	+$2.2M	0.01%	1165
2025 Q1	$3.35M	Buy	51,839 +6,999	+16%	+$470K	﹤0.01%	1558
2024 Q4	$2.86M	Buy	44,840 +15,628	+53%	+$1.02M	﹤0.01%	1622
2024 Q3	$1.87M	Buy	29,212 +25,348	+656%	+$1.41M	﹤0.01%	1862
2024 Q2	$200K	Buy	+3,864	New	+$199K	﹤0.01%	3638

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

Commonwealth Equity Services's UTES Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Virtus Reaves Utilities ETF (UTES) stake by 1.9% in Q2 2026, selling an estimated $296K and leaving 185,173 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #722.

Commonwealth Equity Services first reported a position in UTES in Q2 2024 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Commonwealth Equity Services held 185,173 shares of Virtus Reaves Utilities ETF worth $15.1M as of Q2 2026.
Commonwealth Equity Services sold 3,644 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $296K.
Virtus Reaves Utilities ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #722 holding.
Commonwealth Equity Services first reported a position in Virtus Reaves Utilities ETF in Q2 2024 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.