Kestra Advisory Services’s Virtus Reaves Utilities ETF UTES Stock Holding History

Kestra Advisory Services’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	$1.69M	Sell	20,667 -1,082	-5%	-$87.8K	0.01%	1456
2026 Q1	$1.74M	Buy	21,749 +3,033	+16%	+$244K	0.01%	1390
2025 Q4	$1.48M	Buy	18,716 +2,017	+12%	+$166K	0.01%	1403
2025 Q3	$1.39M	Buy	16,699 +6,019	+56%	+$479K	0.01%	1377
2025 Q2	$807K	Buy	+10,680	New	+$741K	﹤0.01%	1629
2021 Q1	–	Sell	-5,169	Closed	-$205K	–	2069
2020 Q4	$205K	Buy	+5,169	New	+$208K	﹤0.01%	1710

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

Kestra Advisory Services's UTES Position: Q2 2026 in Review

Kestra Advisory Services reduced its Virtus Reaves Utilities ETF (UTES) stake by 5% in Q2 2026, selling an estimated $87.8K and leaving 20,667 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1456.

Kestra Advisory Services first reported a position in UTES in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.74M in Q1 2026. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Kestra Advisory Services held 20,667 shares of Virtus Reaves Utilities ETF worth $1.69M as of Q2 2026.
Kestra Advisory Services sold 1,082 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $87.8K.
Virtus Reaves Utilities ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1456 holding.
Kestra Advisory Services first reported a position in Virtus Reaves Utilities ETF in Q4 2020 and has held it in 6 quarters since.
Kestra Advisory Services's Virtus Reaves Utilities ETF position peaked at $1.74M in Q1 2026.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.