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 Q3	$1.34M	Sell	19,101 -45	-0.2%	-$3.44K	0.9%	12
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

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

Ted Buchan & Co San Diego, California $303M AUM 15.07% 1-Year Est. Return

BostonPremier Wealth Hanover, Massachusetts $245M AUM 21.45% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Heffernan Advisory's UTES Position: Q3 2026 in Review

Heffernan Advisory reduced its Virtus Reaves Utilities ETF (UTES) stake by 0.24% in Q3 2026, selling an estimated $3.44K and leaving 19,101 shares worth $1.34M. The position accounts for 0.9% of the portfolio, ranked #12.

Heffernan Advisory first reported a position in UTES in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2026. 42 funds tracked by Wall St. Rank hold UTES as of Q3 2026.

Heffernan Advisory held 19,101 shares of Virtus Reaves Utilities ETF worth $1.34M as of Q3 2026.
Heffernan Advisory sold 45 Virtus Reaves Utilities ETF shares in Q3 2026, an estimated $3.44K.
Virtus Reaves Utilities ETF made up 0.9% of Heffernan Advisory's portfolio in Q3 2026, its #12 holding.
Heffernan Advisory first reported a position in Virtus Reaves Utilities ETF in Q4 2025 and has held it in 4 quarters since.
Heffernan Advisory's Virtus Reaves Utilities ETF position peaked at $1.6M in Q1 2026.
42 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2026.

Based on Heffernan Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.