Envestnet Asset Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

Envestnet Asset Management’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	$23.2M	Buy	283,874 +39,609	+16%	+$3.21M	0.01%	1340
2026 Q1	$19.5M	Buy	244,265 +46,796	+24%	+$3.76M	0.01%	1362
2025 Q4	$15.6M	Buy	197,469 +133,114	+207%	+$11M	﹤0.01%	1383
2025 Q3	$5.37M	Buy	64,355 +35,379	+122%	+$2.81M	﹤0.01%	2191
2025 Q2	$2.19M	Sell	28,976 -5,871	-17%	-$408K	﹤0.01%	2767
2025 Q1	$2.25M	Buy	34,847 +6,955	+25%	+$467K	﹤0.01%	2653
2024 Q4	$1.78M	Buy	27,892 +261	+0.9%	+$17.1K	﹤0.01%	2771
2024 Q3	$1.77M	Buy	27,631 +21,619	+360%	+$1.21M	﹤0.01%	2749
2024 Q2	$312K	Buy	+6,012	New	+$310K	﹤0.01%	3716
2020 Q1	–	Sell	-16,740	Closed	-$691K	–	3142
2019 Q4	$691K	Buy	+16,740	New	+$679K	﹤0.01%	2246
2016 Q4	–	Sell	-2,640	Closed	-$81K	–	3334
2016 Q3	$81K	Buy	2,640 +509	+24%	+$16.1K	﹤0.01%	2416
2016 Q2	$70K	Sell	2,131 -516	-19%	-$15.6K	﹤0.01%	2593
2016 Q1	$79K	Buy	+2,647	New	+$74.2K	﹤0.01%	2516

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Envestnet Asset Management's UTES Position: Q2 2026 in Review

Envestnet Asset Management increased its Virtus Reaves Utilities ETF (UTES) stake by 16% in Q2 2026, buying an estimated $3.21M and bringing the position to 283,874 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #1340.

Envestnet Asset Management first reported a position in UTES in Q1 2016 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Envestnet Asset Management held 283,874 shares of Virtus Reaves Utilities ETF worth $23.2M as of Q2 2026.
Envestnet Asset Management bought 39,609 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $3.21M.
Virtus Reaves Utilities ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1340 holding.
Envestnet Asset Management first reported a position in Virtus Reaves Utilities ETF in Q1 2016 and has held it in 13 quarters since.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.