Fifth Third Securities’s Virtus Reaves Utilities ETF UTES Stock Holding History

Fifth Third Securities’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	$6.96M	Buy	85,098 +11,281	+15%	+$915K	0.4%	58
2026 Q1	$5.9M	Sell	73,817 -6,866	-9%	-$552K	0.38%	67
2025 Q4	$6.37M	Buy	80,683 +25,394	+46%	+$2.09M	0.42%	59
2025 Q3	$4.61M	Buy	55,289 +16,339	+42%	+$1.3M	0.32%	76
2025 Q2	$2.94M	Buy	38,950 +20,016	+106%	+$1.39M	0.22%	101
2025 Q1	$1.22M	Buy	18,934 +2,187	+13%	+$147K	0.1%	170
2024 Q4	$1.07M	Buy	+16,747	New	+$1.1M	0.09%	176

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

Fifth Third Securities's UTES Position: Q2 2026 in Review

Fifth Third Securities increased its Virtus Reaves Utilities ETF (UTES) stake by 15% in Q2 2026, buying an estimated $915K and bringing the position to 85,098 shares worth $6.96M. The position accounts for 0.4% of the portfolio, ranked #58.

Fifth Third Securities first reported a position in UTES in Q4 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Fifth Third Securities held 85,098 shares of Virtus Reaves Utilities ETF worth $6.96M as of Q2 2026.
Fifth Third Securities bought 11,281 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $915K.
Virtus Reaves Utilities ETF made up 0.4% of Fifth Third Securities's portfolio in Q2 2026, its #58 holding.
Fifth Third Securities first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.