Equitable Holdings’s Virtus Reaves Utilities ETF UTES Stock Holding History

Equitable Holdings’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	$3.39M	Sell	41,445 -9,250	-18%	-$751K	0.02%	572
2026 Q1	$4M	Sell	50,695 -6,742	-12%	-$542K	0.03%	517
2025 Q4	$4.53M	Sell	57,437 -17,893	-24%	-$1.48M	0.03%	402
2025 Q3	$6.29M	Buy	75,330 +22,538	+43%	+$1.79M	0.05%	303
2025 Q2	$3.99M	Buy	52,792 +2,375	+5%	+$165K	0.03%	380
2025 Q1	$3.26M	Buy	50,417 +13,609	+37%	+$914K	0.03%	395
2024 Q4	$2.35M	Buy	+36,808	New	+$2.41M	0.02%	439

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Equitable Holdings's UTES Position: Q2 2026 in Review

Equitable Holdings reduced its Virtus Reaves Utilities ETF (UTES) stake by 18% in Q2 2026, selling an estimated $751K and leaving 41,445 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #572.

Equitable Holdings first reported a position in UTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.29M in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Equitable Holdings held 41,445 shares of Virtus Reaves Utilities ETF worth $3.39M as of Q2 2026.
Equitable Holdings sold 9,250 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $751K.
Virtus Reaves Utilities ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #572 holding.
Equitable Holdings first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 7 quarters since.
Equitable Holdings's Virtus Reaves Utilities ETF position peaked at $6.29M in Q3 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.