Old Port Advisors’s Virtus Reaves Utilities ETF UTES Stock Holding History

Old Port 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	$889K	Sell	10,875 -10,899	-50%	-$884K	0.18%	127
2026 Q1	$1.74M	Buy	21,774 +336	+2%	+$27K	0.4%	80
2025 Q4	$1.69M	Buy	21,438 +1,094	+5%	+$90.2K	0.42%	76
2025 Q3	$1.7M	Buy	20,344 +973	+5%	+$77.4K	0.43%	73
2025 Q2	$1.46M	Buy	19,371 +4,578	+31%	+$318K	0.4%	85
2025 Q1	$956K	Buy	+14,793	New	+$993K	0.28%	100

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

Old Port Advisors's UTES Position: Q2 2026 in Review

Old Port Advisors reduced its Virtus Reaves Utilities ETF (UTES) stake by 50% in Q2 2026, selling an estimated $884K and leaving 10,875 shares worth $889K. The position accounts for 0.18% of the portfolio, ranked #127.

Old Port Advisors first reported a position in UTES in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.74M in Q1 2026. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Old Port Advisors held 10,875 shares of Virtus Reaves Utilities ETF worth $889K as of Q2 2026.
Old Port Advisors sold 10,899 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $884K.
Virtus Reaves Utilities ETF made up 0.18% of Old Port Advisors's portfolio in Q2 2026, its #127 holding.
Old Port Advisors first reported a position in Virtus Reaves Utilities ETF in Q1 2025 and has held it in 6 quarters since.
Old Port Advisors's Virtus Reaves Utilities ETF position peaked at $1.74M in Q1 2026.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.