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 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

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

Fiduciary Alliance's UTES Position: Q2 2026 in Review

Fiduciary Alliance increased its Virtus Reaves Utilities ETF (UTES) stake by 5.2% in Q2 2026, buying an estimated $42.3K and bringing the position to 10,510 shares worth $859K. The position accounts for 0.06% of the portfolio, ranked #285.

Fiduciary Alliance first reported a position in UTES in Q3 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Fiduciary Alliance held 10,510 shares of Virtus Reaves Utilities ETF worth $859K as of Q2 2026.
Fiduciary Alliance bought 521 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $42.3K.
Virtus Reaves Utilities ETF made up 0.06% of Fiduciary Alliance's portfolio in Q2 2026, its #285 holding.
Fiduciary Alliance first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 4 quarters since.
32 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.