LPL Financial’s Virtus Reaves Utilities ETF UTES Stock Holding History

LPL Financial’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	$98M	Buy	1,198,948 +14,040	+1%	+$1.14M	0.02%	676
2026 Q1	$94.7M	Buy	1,184,908 +31,555	+3%	+$2.53M	0.03%	608
2025 Q4	$91.1M	Buy	1,153,353 +292,337	+34%	+$24.1M	0.02%	588
2025 Q3	$71.8M	Buy	861,016 +295,039	+52%	+$23.5M	0.02%	674
2025 Q2	$42.8M	Buy	565,977 +257,964	+84%	+$17.9M	0.01%	848
2025 Q1	$19.9M	Buy	308,013 +114,423	+59%	+$7.68M	0.01%	1156
2024 Q4	$12.3M	Buy	193,590 +39,177	+25%	+$2.57M	0.01%	1389
2024 Q3	$9.88M	Buy	154,413 +67,794	+78%	+$3.78M	﹤0.01%	1474
2024 Q2	$4.49M	Buy	86,619 +54,740	+172%	+$2.82M	﹤0.01%	1950
2024 Q1	$1.55M	Buy	31,879 +5,627	+21%	+$252K	﹤0.01%	2775
2023 Q4	$1.17M	Buy	26,252 +9,833	+60%	+$424K	﹤0.01%	2903
2023 Q3	$683K	Sell	16,419 -1,351	-8%	-$60.9K	﹤0.01%	3236
2023 Q2	$806K	Buy	17,770 +6,928	+64%	+$317K	﹤0.01%	3031
2023 Q1	$495K	Buy	10,842 +5,629	+108%	+$256K	﹤0.01%	3341
2022 Q4	$244K	Buy	+5,213	New	+$237K	﹤0.01%	3822

Other funds holding UTES

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

LPL Financial's UTES Position: Q2 2026 in Review

LPL Financial increased its Virtus Reaves Utilities ETF (UTES) stake by 1.2% in Q2 2026, buying an estimated $1.14M and bringing the position to 1,198,948 shares worth $98M. The position accounts for 0.02% of the portfolio, ranked #676.

LPL Financial first reported a position in UTES in Q4 2022 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

LPL Financial held 1,198,948 shares of Virtus Reaves Utilities ETF worth $98M as of Q2 2026.
LPL Financial bought 14,040 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $1.14M.
Virtus Reaves Utilities ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #676 holding.
LPL Financial first reported a position in Virtus Reaves Utilities ETF in Q4 2022 and has held it in 15 quarters since.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.