MAI Capital Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

MAI Capital Management’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	$656K	Buy	8,029 +406	+5%	+$32.9K	﹤0.01%	1170
2026 Q1	$609K	Buy	7,623 +1,981	+35%	+$159K	﹤0.01%	948
2025 Q4	$445K	Buy	5,642 +1,406	+33%	+$116K	﹤0.01%	1002
2025 Q3	$353K	Buy	+4,236	New	+$337K	﹤0.01%	1045

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

MAI Capital Management's UTES Position: Q2 2026 in Review

MAI Capital Management increased its Virtus Reaves Utilities ETF (UTES) stake by 5.3% in Q2 2026, buying an estimated $32.9K and bringing the position to 8,029 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

MAI Capital Management first reported a position in UTES in Q3 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

MAI Capital Management held 8,029 shares of Virtus Reaves Utilities ETF worth $656K as of Q2 2026.
MAI Capital Management bought 406 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $32.9K.
Virtus Reaves Utilities ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1170 holding.
MAI Capital Management first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.