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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Great Valley Advisor Group's UTES Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Virtus Reaves Utilities ETF (UTES) stake by 60% in Q1 2026, selling an estimated $8.13M and leaving 67,983 shares worth $5.43M. The position accounts for 0.1% of the portfolio, ranked #183.

Great Valley Advisor Group first reported a position in UTES in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2025. 182 funds tracked by Wall St. Rank hold UTES as of Q1 2026.

Great Valley Advisor Group held 67,983 shares of Virtus Reaves Utilities ETF worth $5.43M as of Q1 2026.
Great Valley Advisor Group sold 101,152 Virtus Reaves Utilities ETF shares in Q1 2026, an estimated $8.13M.
Virtus Reaves Utilities ETF made up 0.1% of Great Valley Advisor Group's portfolio in Q1 2026, its #183 holding.
Great Valley Advisor Group first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 6 quarters since.
Great Valley Advisor Group's Virtus Reaves Utilities ETF position peaked at $13.4M in Q4 2025.
182 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.