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Next Financial Group’s Virtus Reaves Utilities ETF UTES Stock Holding History

Next Financial 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
2021
Q4 		$1.49M Sell
31,302
-1,693
-5% -$75.5K 0.1% 230
2021
Q3 		$1.38M Buy
32,995
+3,220
+11% +$140K 0.11% 213
2021
Q2 		$1.22M Sell
29,775
-663
-2% -$28K 0.1% 223
2021
Q1 		$1.26M Buy
+30,438
New +$1.22M 0.11% 204

Other funds holding UTES

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Next Financial Group's UTES Position: Q4 2021 in Review

Next Financial Group reduced its Virtus Reaves Utilities ETF (UTES) stake by 5.1% in Q4 2021, selling an estimated $75.5K and leaving 31,302 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #230.

Next Financial Group first reported a position in UTES in Q1 2021 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold UTES as of Q4 2021.

  • Next Financial Group held 31,302 shares of Virtus Reaves Utilities ETF worth $1.49M as of Q4 2021.
  • Next Financial Group sold 1,693 Virtus Reaves Utilities ETF shares in Q4 2021, an estimated $75.5K.
  • Virtus Reaves Utilities ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #230 holding.
  • Next Financial Group first reported a position in Virtus Reaves Utilities ETF in Q1 2021 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.