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Elm3 Financial Group’s Virtus Reaves Utilities ETF UTES Stock Holding History

Elm3 Financial Group’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 		$1M Sell
12,276
-1,030
-8% -$83.6K 0.69% 40
2026
Q1 		$1.06M Buy
13,306
+995
+8% +$79.9K 0.9% 32
2025
Q4 		$972K Buy
+12,311
New +$1.02M 0.81% 30

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

Elm3 Financial Group's UTES Position: Q2 2026 in Review

Elm3 Financial Group reduced its Virtus Reaves Utilities ETF (UTES) stake by 7.7% in Q2 2026, selling an estimated $83.6K and leaving 12,276 shares worth $1M. The position accounts for 0.69% of the portfolio, ranked #40.

Elm3 Financial Group first reported a position in UTES in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2026. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Elm3 Financial Group held 12,276 shares of Virtus Reaves Utilities ETF worth $1M as of Q2 2026.
  • Elm3 Financial Group sold 1,030 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $83.6K.
  • Virtus Reaves Utilities ETF made up 0.69% of Elm3 Financial Group's portfolio in Q2 2026, its #40 holding.
  • Elm3 Financial Group first reported a position in Virtus Reaves Utilities ETF in Q4 2025 and has held it in 3 quarters since.
  • Elm3 Financial Group's Virtus Reaves Utilities ETF position peaked at $1.06M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.