Glassman Wealth Services’s Virtus Reaves Utilities ETF UTES Stock Holding History

Glassman Wealth Services’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	$380K	Hold	4,652	–	–	0.05%	61
2026 Q1	$372K	Hold	4,652	–	–	0.05%	58
2025 Q4	$367K	Hold	4,652	–	–	0.05%	58
2025 Q3	$388K	Hold	4,652	–	–	0.05%	53
2025 Q2	$352K	Buy	4,652 +695	+18%	+$48.3K	0.05%	55
2025 Q1	$256K	Hold	3,957	–	–	0.04%	63
2024 Q4	$252K	Buy	3,957 +1,217	+44%	+$79.7K	0.04%	59
2024 Q3	$175K	Buy	+2,740	New	+$153K	0.03%	72

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

Glassman Wealth Services's UTES Position: Q2 2026 in Review

Glassman Wealth Services held its Virtus Reaves Utilities ETF (UTES) position steady in Q2 2026 at 4,652 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #61.

Glassman Wealth Services first reported a position in UTES in Q3 2024 and has held it in 8 quarters since. The position peaked at $388K in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Glassman Wealth Services held 4,652 shares of Virtus Reaves Utilities ETF worth $380K as of Q2 2026.
Glassman Wealth Services left its Virtus Reaves Utilities ETF share count unchanged in Q2 2026.
Virtus Reaves Utilities ETF made up 0.05% of Glassman Wealth Services's portfolio in Q2 2026, its #61 holding.
Glassman Wealth Services first reported a position in Virtus Reaves Utilities ETF in Q3 2024 and has held it in 8 quarters since.
Glassman Wealth Services's Virtus Reaves Utilities ETF position peaked at $388K in Q3 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.