Great Valley Advisor Group’s Virtus Reaves Utilities ETF UTES Stock Holding History

Great Valley Advisor Group’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	$5.73M	Buy	70,131 +2,148	+3%	+$174K	0.09%	198
2026 Q1	$5.43M	Sell	67,983 -101,152	-60%	-$8.13M	0.1%	183
2025 Q4	$13.4M	Buy	169,135 +53,443	+46%	+$4.41M	0.26%	89
2025 Q3	$9.65M	Buy	115,692 +10,115	+10%	+$805K	0.19%	113
2025 Q2	$7.98M	Buy	105,577 +5,833	+6%	+$405K	0.18%	128
2025 Q1	$6.44M	Buy	99,744 +3,951	+4%	+$265K	0.14%	154
2024 Q4	$6.11M	Buy	+95,793	New	+$6.27M	0.14%	149

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

Great Valley Advisor Group's UTES Position: Q2 2026 in Review

Great Valley Advisor Group increased its Virtus Reaves Utilities ETF (UTES) stake by 3.2% in Q2 2026, buying an estimated $174K and bringing the position to 70,131 shares worth $5.73M. The position accounts for 0.09% of the portfolio, ranked #198.

Great Valley Advisor Group first reported a position in UTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Great Valley Advisor Group held 70,131 shares of Virtus Reaves Utilities ETF worth $5.73M as of Q2 2026.
Great Valley Advisor Group bought 2,148 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $174K.
Virtus Reaves Utilities ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #198 holding.
Great Valley Advisor Group first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Virtus Reaves Utilities ETF position peaked at $13.4M in Q4 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.