Global Trust Asset Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

Global Trust Asset Management’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	$12.3K	Sell	150 -1,010	-87%	-$81.9K	﹤0.01%	332
2026 Q1	$92.7K	Sell	1,160 -1,100	-49%	-$88.4K	0.04%	199
2025 Q4	$178K	Sell	2,260 -4,170	-65%	-$344K	0.07%	153
2025 Q3	$537K	Buy	6,430 +2,210	+52%	+$176K	0.24%	91
2025 Q2	$319K	Buy	4,220 +3,620	+603%	+$251K	0.17%	122
2025 Q1	$38.8K	Buy	+600	New	+$40.3K	0.02%	264

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

Global Trust Asset Management's UTES Position: Q2 2026 in Review

Global Trust Asset Management reduced its Virtus Reaves Utilities ETF (UTES) stake by 87% in Q2 2026, selling an estimated $81.9K and leaving 150 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Global Trust Asset Management first reported a position in UTES in Q1 2025 and has held it in 6 quarters since. The position peaked at $537K in Q3 2025. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Global Trust Asset Management held 150 shares of Virtus Reaves Utilities ETF worth $12.3K as of Q2 2026.
Global Trust Asset Management sold 1,010 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $81.9K.
Virtus Reaves Utilities ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #332 holding.
Global Trust Asset Management first reported a position in Virtus Reaves Utilities ETF in Q1 2025 and has held it in 6 quarters since.
Global Trust Asset Management's Virtus Reaves Utilities ETF position peaked at $537K in Q3 2025.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.