Heffernan Advisory’s Virtus Reaves Utilities ETF UTES Stock Holding History

Heffernan Advisory’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	$1.56M	Sell	19,146 -940	-5%	-$76.3K	1.31%	10
2026 Q1	$1.6M	Hold	20,086	–	–	1.49%	10
2025 Q4	$1.59M	Buy	+20,086	New	+$1.66M	1.52%	10

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

Heffernan Advisory's UTES Position: Q2 2026 in Review

Heffernan Advisory reduced its Virtus Reaves Utilities ETF (UTES) stake by 4.7% in Q2 2026, selling an estimated $76.3K and leaving 19,146 shares worth $1.56M. The position accounts for 1.31% of the portfolio, ranked #10.

Heffernan Advisory first reported a position in UTES in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q1 2026. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Heffernan Advisory held 19,146 shares of Virtus Reaves Utilities ETF worth $1.56M as of Q2 2026.
Heffernan Advisory sold 940 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $76.3K.
Virtus Reaves Utilities ETF made up 1.31% of Heffernan Advisory's portfolio in Q2 2026, its #10 holding.
Heffernan Advisory first reported a position in Virtus Reaves Utilities ETF in Q4 2025 and has held it in 3 quarters since.
Heffernan Advisory's Virtus Reaves Utilities ETF position peaked at $1.6M in Q1 2026.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.