New Millennium Group’s Virtus Reaves Utilities ETF UTES Stock Holding History

New Millennium Group’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
2025 Q4	$2.05K	Hold	26	–	–	﹤0.01%	295
2025 Q3	$2.17K	Hold	26	–	–	﹤0.01%	310
2025 Q2	$1.97K	Hold	26	–	–	﹤0.01%	320
2025 Q1	$1.68K	Sell	26 -56	-68%	-$3.76K	﹤0.01%	350
2024 Q4	$5.23K	Hold	82	–	–	﹤0.01%	295
2024 Q3	$5.25K	Hold	82	–	–	﹤0.01%	224
2024 Q2	$4.25K	Buy	+82	New	+$4.23K	﹤0.01%	239
2024 Q1	–	Sell	-1,879	Closed	-$83.9K	–	381
2023 Q4	$83.9K	Sell	1,879 -270	-13%	-$11.6K	0.07%	79
2023 Q3	$89.4K	Sell	2,149 -41	-2%	-$1.85K	0.08%	59
2023 Q2	$99.4K	Sell	2,190 -1,284	-37%	-$58.8K	0.09%	60
2023 Q1	$159K	Sell	3,474 -14	-0.4%	-$637	0.16%	54
2022 Q4	$163K	Sell	3,488 -417	-11%	-$18.9K	0.17%	51
2022 Q3	$168K	Sell	3,905 -234	-6%	-$11.2K	0.19%	50
2022 Q2	$189K	Sell	4,139 -733	-15%	-$34.6K	0.19%	46
2022 Q1	$239K	Sell	4,872 -81,036	-94%	-$3.7M	0.17%	48
2021 Q4	$4.08M	Buy	+85,908	New	+$3.83M	3.1%	11

Other funds holding UTES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New Millennium Group's UTES Position: Q4 2025 in Review

New Millennium Group held its Virtus Reaves Utilities ETF (UTES) position steady in Q4 2025 at 26 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

New Millennium Group first reported a position in UTES in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.08M in Q4 2021. 169 funds tracked by Wall St. Rank hold UTES as of Q4 2025.

New Millennium Group held 26 shares of Virtus Reaves Utilities ETF worth $2.05K as of Q4 2025.
New Millennium Group left its Virtus Reaves Utilities ETF share count unchanged in Q4 2025.
Virtus Reaves Utilities ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #295 holding.
New Millennium Group first reported a position in Virtus Reaves Utilities ETF in Q4 2021 and has held it in 16 quarters since.
New Millennium Group's Virtus Reaves Utilities ETF position peaked at $4.08M in Q4 2021.
169 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.