NewEdge Advisors’s Virtus Reaves Utilities ETF UTES Stock Holding History

NewEdge Advisors’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	$3.04M	Buy	37,154 +3,865	+12%	+$314K	0.01%	999
2026 Q1	$2.66M	Buy	33,289 +13,503	+68%	+$1.08M	0.01%	956
2025 Q4	$1.56M	Buy	19,786 +17,557	+788%	+$1.45M	0.01%	1195
2025 Q3	$186K	Buy	+2,229	New	+$177K	﹤0.01%	2426
2025 Q1	–	Sell	-6,928	Closed	-$442K	–	4112
2024 Q4	$442K	Buy	+6,928	New	+$454K	﹤0.01%	1634

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

NewEdge Advisors's UTES Position: Q2 2026 in Review

NewEdge Advisors increased its Virtus Reaves Utilities ETF (UTES) stake by 12% in Q2 2026, buying an estimated $314K and bringing the position to 37,154 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #999.

NewEdge Advisors first reported a position in UTES in Q4 2024 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

NewEdge Advisors held 37,154 shares of Virtus Reaves Utilities ETF worth $3.04M as of Q2 2026.
NewEdge Advisors bought 3,865 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $314K.
Virtus Reaves Utilities ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #999 holding.
NewEdge Advisors first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.