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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

NBC Securities's UTES Position: Q1 2026 in Review

NBC Securities reduced its Virtus Reaves Utilities ETF (UTES) stake by 4.2% in Q1 2026, selling an estimated $30.4K and leaving 8,546 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #388.

NBC Securities first reported a position in UTES in Q3 2023 and has held it in 11 quarters since. The position peaked at $756K in Q3 2025. 182 funds tracked by Wall St. Rank hold UTES as of Q1 2026.

  • NBC Securities held 8,546 shares of Virtus Reaves Utilities ETF worth $683K as of Q1 2026.
  • NBC Securities sold 379 Virtus Reaves Utilities ETF shares in Q1 2026, an estimated $30.4K.
  • Virtus Reaves Utilities ETF made up 0.05% of NBC Securities's portfolio in Q1 2026, its #388 holding.
  • NBC Securities first reported a position in Virtus Reaves Utilities ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Virtus Reaves Utilities ETF position peaked at $756K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.