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 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%	+$99.7K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SCM

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Kraft Davis & Associates's UTES Position: Q2 2026 in Review

Kraft Davis & Associates increased its Virtus Reaves Utilities ETF (UTES) stake by 3.2% in Q2 2026, buying an estimated $343K and bringing the position to 135,728 shares worth $10.9M. The position accounts for 2.28% of the portfolio, ranked #15.

Kraft Davis & Associates first reported a position in UTES in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.3M in Q3 2025. 30 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Kraft Davis & Associates held 135,728 shares of Virtus Reaves Utilities ETF worth $10.9M as of Q2 2026.
Kraft Davis & Associates bought 4,226 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $343K.
Virtus Reaves Utilities ETF made up 2.28% of Kraft Davis & Associates's portfolio in Q2 2026, its #15 holding.
Kraft Davis & Associates first reported a position in Virtus Reaves Utilities ETF in Q1 2024 and has held it in 10 quarters since.
Kraft Davis & Associates's Virtus Reaves Utilities ETF position peaked at $11.3M in Q3 2025.
30 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.