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Coston McIsaac & Partners’s Virtus Reaves Utilities ETF UTES Stock Holding History

Coston McIsaac & Partners’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 		– Sell
-421
Closed -$33K – 929
2026
Q1 		$33K Buy
+421
New +$33.8K 0.01% 391

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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

Coston McIsaac & Partners's UTES Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of Virtus Reaves Utilities ETF (UTES) in Q2 2026, closing a stake of 421 shares — an estimated $33K sold.

Coston McIsaac & Partners first reported a position in UTES in Q1 2026 and held it in 1 quarter. The position peaked at $33K in Q1 2026. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Coston McIsaac & Partners reported no remaining Virtus Reaves Utilities ETF position as of Q2 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 421 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $33K.
  • Coston McIsaac & Partners first reported a position in Virtus Reaves Utilities ETF in Q1 2026 and held it in 1 quarter.
  • Coston McIsaac & Partners's Virtus Reaves Utilities ETF position peaked at $33K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.