Comprehensive Wealth Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

Comprehensive Wealth Management’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	$2.21M	Buy	27,007 +2,527	+10%	+$205K	1.01%	15
2026 Q1	$1.96M	Buy	24,480 +1,586	+7%	+$127K	0.99%	18
2025 Q4	$1.81M	Buy	22,894 +2,401	+12%	+$198K	1.07%	20
2025 Q3	$1.71M	Buy	20,493 +3,627	+22%	+$289K	1.21%	20
2025 Q2	$1.28M	Buy	16,866 +80	+0.5%	+$5.55K	1.03%	19
2025 Q1	$1.08M	Buy	16,786 +2,752	+20%	+$185K	0.75%	18
2024 Q4	$895K	Buy	14,034 +705	+5%	+$46.2K	0.67%	16
2024 Q3	$853K	Sell	13,329 -720	-5%	-$40.2K	0.55%	13
2024 Q2	$728K	Buy	+14,049	New	+$724K	0.53%	13

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

Comprehensive Wealth Management's UTES Position: Q2 2026 in Review

Comprehensive Wealth Management increased its Virtus Reaves Utilities ETF (UTES) stake by 10% in Q2 2026, buying an estimated $205K and bringing the position to 27,007 shares worth $2.21M. The position accounts for 1.01% of the portfolio, ranked #15.

Comprehensive Wealth Management first reported a position in UTES in Q2 2024 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Comprehensive Wealth Management held 27,007 shares of Virtus Reaves Utilities ETF worth $2.21M as of Q2 2026.
Comprehensive Wealth Management bought 2,527 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $205K.
Virtus Reaves Utilities ETF made up 1.01% of Comprehensive Wealth Management's portfolio in Q2 2026, its #15 holding.
Comprehensive Wealth Management first reported a position in Virtus Reaves Utilities ETF in Q2 2024 and has held it in 9 quarters since.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.