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

Mainstay 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	$213K	Sell	2,608 -31	-1%	-$2.52K	0.02%	140
2026 Q1	$211K	Sell	2,639 -120	-4%	-$9.64K	0.02%	142
2025 Q4	$218K	Sell	2,759 -123,178	-98%	-$10.2M	0.02%	124
2025 Q3	$10.5M	Sell	125,937 -136,635	-52%	-$10.9M	1.05%	15
2025 Q2	$19.9M	Buy	+262,572	New	+$18.2M	0.98%	14

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

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

Mainstay Capital Management reduced its Virtus Reaves Utilities ETF (UTES) stake by 1.2% in Q2 2026, selling an estimated $2.52K and leaving 2,608 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #140.

Mainstay Capital Management first reported a position in UTES in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.9M in Q2 2025. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Mainstay Capital Management held 2,608 shares of Virtus Reaves Utilities ETF worth $213K as of Q2 2026.
Mainstay Capital Management sold 31 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $2.52K.
Virtus Reaves Utilities ETF made up 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #140 holding.
Mainstay Capital Management first reported a position in Virtus Reaves Utilities ETF in Q2 2025 and has held it in 5 quarters since.
Mainstay Capital Management's Virtus Reaves Utilities ETF position peaked at $19.9M in Q2 2025.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.