Concourse Financial Group Securities’s Virtus Reaves Utilities ETF UTES Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-741	Closed	-$53.2K	–	1965
2024 Q4	$53.2K	Hold	741	–	–	﹤0.01%	1187
2024 Q3	$47.4K	Hold	741	–	–	﹤0.01%	1203
2024 Q2	$38.4K	Hold	741	–	–	﹤0.01%	1291
2024 Q1	$36K	Buy	741 +52	+8%	+$2.33K	﹤0.01%	1322
2023 Q4	$30.8K	Sell	689 -65	-9%	-$2.8K	﹤0.01%	1337
2023 Q3	$31.4K	Hold	754	–	–	﹤0.01%	1280
2023 Q2	$34.2K	Hold	754	–	–	﹤0.01%	1235
2023 Q1	$34.4K	Hold	754	–	–	﹤0.01%	1250
2022 Q4	$35.3K	Hold	754	–	–	﹤0.01%	1227
2022 Q3	$33K	Sell	754 -95	-11%	-$4.56K	﹤0.01%	1124
2022 Q2	$39K	Hold	849	–	–	﹤0.01%	1192
2022 Q1	$42K	Hold	849	–	–	﹤0.01%	1207
2021 Q4	$40K	Hold	849	–	–	﹤0.01%	1378
2021 Q3	$35K	Buy	849 +207	+32%	+$8.97K	﹤0.01%	1462
2021 Q2	$26K	Hold	642	–	–	﹤0.01%	1564
2021 Q1	$27K	Sell	642 -200	-24%	-$8.01K	﹤0.01%	1474
2020 Q4	$34K	Hold	842	–	–	﹤0.01%	1277
2020 Q3	$32K	Hold	842	–	–	﹤0.01%	1215
2020 Q2	$30K	Hold	842	–	–	﹤0.01%	1155
2020 Q1	$30K	Hold	842	–	–	﹤0.01%	1093
2019 Q4	$35K	Buy	842 +200	+31%	+$8.11K	﹤0.01%	1073
2019 Q3	$27K	Sell	642 -200	-24%	-$7.97K	0.01%	862
2019 Q2	$33K	Hold	842	–	–	﹤0.01%	1033
2019 Q1	$31K	Buy	842 +142	+20%	+$5.04K	﹤0.01%	1073
2018 Q4	$23K	Buy	700 +200	+40%	+$6.92K	﹤0.01%	1091
2018 Q3	$17K	Buy	+500	New	+$16.9K	﹤0.01%	924

Other funds holding UTES

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Concourse Financial Group Securities's UTES Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Virtus Reaves Utilities ETF (UTES) in Q1 2025, closing a stake of 741 shares — an estimated $53.2K sold.

Concourse Financial Group Securities first reported a position in UTES in Q3 2018 and held it in 26 quarters. The position peaked at $53.2K in Q4 2024. 80 funds tracked by Wall St. Rank hold UTES as of Q1 2025.

Concourse Financial Group Securities reported no remaining Virtus Reaves Utilities ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 741 Virtus Reaves Utilities ETF shares in Q1 2025, an estimated $53.2K.
Concourse Financial Group Securities first reported a position in Virtus Reaves Utilities ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Virtus Reaves Utilities ETF position peaked at $53.2K in Q4 2024.
80 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.