Fiduciary Alliance’s Virtus Reaves Utilities ETF UTES Stock Holding History

Fiduciary Alliance’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 Q3	$327K	Sell	4,657 -5,853	-56%	-$448K	0.02%	392
2026 Q2	$859K	Buy	10,510 +521	+5%	+$42.3K	0.06%	285
2026 Q1	$826K	Buy	9,989 +310	+3%	+$24.9K	0.05%	289
2025 Q4	$764K	Buy	9,679 +1,550	+19%	+$128K	0.05%	273
2025 Q3	$678K	Buy	+8,129	New	+$647K	0.05%	291

Other funds holding UTES

BostonPremier Wealth Hanover, Massachusetts $245M AUM 21.45% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Heffernan Advisory Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Fiduciary Alliance's UTES Position: Q3 2026 in Review

Fiduciary Alliance reduced its Virtus Reaves Utilities ETF (UTES) stake by 56% in Q3 2026, selling an estimated $448K and leaving 4,657 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #392.

Fiduciary Alliance first reported a position in UTES in Q3 2025 and has held it in 5 quarters since. The position peaked at $859K in Q2 2026. 31 funds tracked by Wall St. Rank hold UTES as of Q3 2026.

Fiduciary Alliance held 4,657 shares of Virtus Reaves Utilities ETF worth $327K as of Q3 2026.
Fiduciary Alliance sold 5,853 Virtus Reaves Utilities ETF shares in Q3 2026, an estimated $448K.
Virtus Reaves Utilities ETF made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #392 holding.
Fiduciary Alliance first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 5 quarters since.
Fiduciary Alliance's Virtus Reaves Utilities ETF position peaked at $859K in Q2 2026.
31 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.