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D.J. St. Germain’s Virtus Reaves Utilities ETF UTES Stock Holding History

D.J. St. Germain’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 		$8.17K Hold
100
– – ﹤0.01% 710
2026
Q1 		$7.99K Hold
100
– – ﹤0.01% 692
2025
Q4 		$7.89K Hold
100
– – ﹤0.01% 695
2025
Q3 		$8.34K Buy
+100
New +$7.96K ﹤0.01% 668

Other funds holding UTES

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

D.J. St. Germain's UTES Position: Q2 2026 in Review

D.J. St. Germain held its Virtus Reaves Utilities ETF (UTES) position steady in Q2 2026 at 100 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

D.J. St. Germain first reported a position in UTES in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.34K in Q3 2025. 43 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • D.J. St. Germain held 100 shares of Virtus Reaves Utilities ETF worth $8.17K as of Q2 2026.
  • D.J. St. Germain left its Virtus Reaves Utilities ETF share count unchanged in Q2 2026.
  • Virtus Reaves Utilities ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #710 holding.
  • D.J. St. Germain first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 4 quarters since.
  • D.J. St. Germain's Virtus Reaves Utilities ETF position peaked at $8.34K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.