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Larry Mathis Financial Planning’s Virtus Reaves Utilities ETF UTES Stock Holding History

Larry Mathis Financial Planning’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 		$626K Buy
7,659
+2,904
+61% +$236K 0.48% 52
2026
Q1 		$380K Sell
4,755
-13,986
-75% -$1.12M 0.34% 82
2025
Q4 		$1.48M Buy
+18,741
New +$1.55M 1.31% 10

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

Larry Mathis Financial Planning's UTES Position: Q2 2026 in Review

Larry Mathis Financial Planning increased its Virtus Reaves Utilities ETF (UTES) stake by 61% in Q2 2026, buying an estimated $236K and bringing the position to 7,659 shares worth $626K. The position accounts for 0.48% of the portfolio, ranked #52.

Larry Mathis Financial Planning first reported a position in UTES in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Larry Mathis Financial Planning held 7,659 shares of Virtus Reaves Utilities ETF worth $626K as of Q2 2026.
  • Larry Mathis Financial Planning bought 2,904 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $236K.
  • Virtus Reaves Utilities ETF made up 0.48% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #52 holding.
  • Larry Mathis Financial Planning first reported a position in Virtus Reaves Utilities ETF in Q4 2025 and has held it in 3 quarters since.
  • Larry Mathis Financial Planning's Virtus Reaves Utilities ETF position peaked at $1.48M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.