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DAGCO Inc’s Virtus Reaves Utilities ETF UTES Stock Holding History

DAGCO Inc’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
-25
Closed -$2.01K – 334
2026
Q1 		$2.01K Sell
25
-1,253
-98% -$101K ﹤0.01% 340
2025
Q4 		$101K Sell
1,278
-629
-33% -$51.9K 0.02% 135
2025
Q3 		$159K Buy
+1,907
New +$152K 0.04% 109

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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DAGCO Inc's UTES Position: Q2 2026 in Review

DAGCO Inc sold out of Virtus Reaves Utilities ETF (UTES) in Q2 2026, closing a stake of 25 shares — an estimated $2.01K sold.

DAGCO Inc first reported a position in UTES in Q3 2025 and held it in 3 quarters. The position peaked at $159K in Q3 2025. 38 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • DAGCO Inc reported no remaining Virtus Reaves Utilities ETF position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 25 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $2.01K.
  • DAGCO Inc first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and held it in 3 quarters.
  • DAGCO Inc's Virtus Reaves Utilities ETF position peaked at $159K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.