NBC Securities’s Virtus Reaves Utilities ETF UTES Stock Holding History

NBC Securities’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	$699K	Hold	8,546	–	–	0.05%	407
2026 Q1	$683K	Sell	8,546 -379	-4%	-$30.4K	0.05%	388
2025 Q4	$705K	Sell	8,925 -133	-1%	-$11K	0.05%	374
2025 Q3	$756K	Buy	9,058 +204	+2%	+$16.2K	0.06%	354
2025 Q2	$669K	Hold	8,854	–	–	0.05%	386
2025 Q1	$571K	Buy	8,854 +8,846	+110,575%	+$594K	0.05%	406
2024 Q4	$564	Sell	8 -8,846	-100%	-$579K	0.05%	405
2024 Q3	$566K	Buy	8,854 +160	+2%	+$8.92K	0.05%	417
2024 Q2	$450K	Buy	8,694 +1,156	+15%	+$59.6K	0.04%	475
2024 Q1	$365K	Buy	7,538 +410	+6%	+$18.4K	0.03%	536
2023 Q4	$318K	Hold	7,128	–	–	0.03%	561
2023 Q3	$296K	Buy	+7,128	New	+$321K	0.03%	557

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

NBC Securities's UTES Position: Q2 2026 in Review

NBC Securities held its Virtus Reaves Utilities ETF (UTES) position steady in Q2 2026 at 8,546 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #407.

NBC Securities first reported a position in UTES in Q3 2023 and has held it in 12 quarters since. The position peaked at $756K in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

NBC Securities held 8,546 shares of Virtus Reaves Utilities ETF worth $699K as of Q2 2026.
NBC Securities left its Virtus Reaves Utilities ETF share count unchanged in Q2 2026.
Virtus Reaves Utilities ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #407 holding.
NBC Securities first reported a position in Virtus Reaves Utilities ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Virtus Reaves Utilities ETF position peaked at $756K in Q3 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.