Kraft Davis & Associates’s Virtus Reaves Utilities ETF UTES Stock Holding History

Kraft Davis & Associates’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	$10.3M	Buy	137,727 +1,999	+1%	+$153K	2.17%	17
2026 Q2	$10.9M	Buy	135,728 +4,226	+3%	+$343K	2.28%	15
2026 Q1	$11M	Sell	131,502 -1,619	-1%	-$130K	2.35%	14
2025 Q4	$10.6M	Buy	133,121 +867	+0.7%	+$71.5K	2.37%	14
2025 Q3	$11.3M	Buy	132,254 +72	+0.1%	+$5.73K	2.75%	9
2025 Q2	$10.5M	Sell	132,182 -556	-0.4%	-$38.6K	2.87%	10
2025 Q1	$8.52M	Sell	132,738 -2,876	-2%	-$193K	2.75%	14
2024 Q4	$9.48M	Buy	135,614 +1,522	+1%	+$100K	2.71%	11
2024 Q3	$8.61M	Buy	134,092 +707	+0.5%	+$39.4K	2.57%	12
2024 Q2	$6.95M	Buy	133,385 +1,718	+1%	+$88.6K	2.11%	17
2024 Q1	$7.03M	Buy	+131,667	New	+$5.9M	2.12%	14

Other funds holding UTES

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 Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return

Kraft Davis & Associates's UTES Position: Q3 2026 in Review

Kraft Davis & Associates increased its Virtus Reaves Utilities ETF (UTES) stake by 1.5% in Q3 2026, buying an estimated $153K and bringing the position to 137,727 shares worth $10.3M. The position accounts for 2.17% of the portfolio, ranked #17.

Kraft Davis & Associates first reported a position in UTES in Q1 2024 and has held it in 11 quarters since. The position peaked at $11.3M in Q3 2025. 42 funds tracked by Wall St. Rank hold UTES as of Q3 2026.

Kraft Davis & Associates held 137,727 shares of Virtus Reaves Utilities ETF worth $10.3M as of Q3 2026.
Kraft Davis & Associates bought 1,999 Virtus Reaves Utilities ETF shares in Q3 2026, an estimated $153K.
Virtus Reaves Utilities ETF made up 2.17% of Kraft Davis & Associates's portfolio in Q3 2026, its #17 holding.
Kraft Davis & Associates first reported a position in Virtus Reaves Utilities ETF in Q1 2024 and has held it in 11 quarters since.
Kraft Davis & Associates's Virtus Reaves Utilities ETF position peaked at $11.3M in Q3 2025.
42 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.