Corient Private Wealth’s Virtus Reaves Utilities ETF UTES Stock Holding History

Corient Private Wealth’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	$404K	Buy	4,939 +1,327	+37%	+$108K	﹤0.01%	2381
2026 Q1	$289K	Sell	3,612 -16,285	-82%	-$1.31M	﹤0.01%	2337
2025 Q4	$1.57M	Buy	19,897 +975	+5%	+$80.4K	﹤0.01%	1271
2025 Q3	$1.58M	Buy	+18,922	New	+$1.51M	﹤0.01%	1182

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

Corient Private Wealth's UTES Position: Q2 2026 in Review

Corient Private Wealth increased its Virtus Reaves Utilities ETF (UTES) stake by 37% in Q2 2026, buying an estimated $108K and bringing the position to 4,939 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Corient Private Wealth first reported a position in UTES in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q3 2025. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Corient Private Wealth held 4,939 shares of Virtus Reaves Utilities ETF worth $404K as of Q2 2026.
Corient Private Wealth bought 1,327 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $108K.
Virtus Reaves Utilities ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2381 holding.
Corient Private Wealth first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 4 quarters since.
Corient Private Wealth's Virtus Reaves Utilities ETF position peaked at $1.58M in Q3 2025.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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