Jones Financial Companies
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Jones Financial Companies’s Virtus Reaves Utilities ETF UTES Stock Holding History

Jones Financial Companies’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 		$194K Buy
+2,299
New +$187K ﹤0.01% 2593
2025
Q4 		– Sell
-332
Closed -$27.6K – 4603
2025
Q3 		$27.6K Buy
+332
New +$26.4K ﹤0.01% 2633

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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

Jones Financial Companies's UTES Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Virtus Reaves Utilities ETF (UTES) in Q2 2026: 2,299 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #2593 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in UTES as recently as Q3 2025.

Jones Financial Companies first reported a position in UTES in Q3 2025 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Jones Financial Companies held 2,299 shares of Virtus Reaves Utilities ETF worth $194K as of Q2 2026.
  • Virtus Reaves Utilities ETF was a new Jones Financial Companies position in Q2 2026.
  • Virtus Reaves Utilities ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2593 holding.
  • Jones Financial Companies first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.