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CoreCap Advisors’s Virtus Reaves Utilities ETF UTES Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-100
Closed -$6.55K – 2977
2024
Q3 		$6.4K Hold
100
– – ﹤0.01% 1917
2024
Q2 		$5.18K Hold
100
– – ﹤0.01% 1164
2024
Q1 		$4.86K Buy
+100
New +$4.48K ﹤0.01% 1928
2022
Q4 		$4.69K Buy
+100
New +$4.54K ﹤0.01% 1766
2022
Q3 		– Sell
-100
Closed -$5K – 2024
2022
Q2 		$5K Buy
+100
New +$4.72K ﹤0.01% 1697
2022
Q1 		– Sell
-100
Closed -$5K – 2027
2021
Q4 		$5K Buy
+100
New +$4.46K ﹤0.01% 1771

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

CoreCap Advisors's UTES Position: Q4 2024 in Review

CoreCap Advisors sold out of Virtus Reaves Utilities ETF (UTES) in Q4 2024, closing a stake of 100 shares — an estimated $6.55K sold.

CoreCap Advisors first reported a position in UTES in Q4 2021 and held it in 6 quarters. The position peaked at $6.4K in Q3 2024. 66 funds tracked by Wall St. Rank hold UTES as of Q4 2024.

  • CoreCap Advisors reported no remaining Virtus Reaves Utilities ETF position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 100 Virtus Reaves Utilities ETF shares in Q4 2024, an estimated $6.55K.
  • CoreCap Advisors first reported a position in Virtus Reaves Utilities ETF in Q4 2021 and held it in 6 quarters.
  • CoreCap Advisors's Virtus Reaves Utilities ETF position peaked at $6.4K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.