Osaic Holdings
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Osaic Holdings’s Virtus Reaves Utilities ETF UTES Stock Holding History

Osaic Holdings’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 		$45.3M Sell
553,864
-8,297
-1% -$673K 0.05% 365
2026
Q1 		$44.9M Buy
562,161
+34,501
+7% +$2.77M 0.07% 317
2025
Q4 		$41.7M Buy
527,660
+440,682
+507% +$36.3M 0.06% 322
2025
Q3 		$6.96M Buy
86,978
+37,511
+76% +$2.98M 0.01% 1229
2025
Q2 		$3.74M Buy
49,467
+9,074
+22% +$630K 0.01% 1446
2025
Q1 		$2.61M Buy
40,393
+23,791
+143% +$1.6M 0.01% 1463
2024
Q4 		$1.06M Buy
16,602
+9,139
+122% +$598K ﹤0.01% 2155
2024
Q3 		$477K Buy
7,463
+5,286
+243% +$295K ﹤0.01% 2905
2024
Q2 		$113K Sell
2,177
-2,180
-50% -$112K ﹤0.01% 4034
2024
Q1 		$212K Sell
4,357
-1,078
-20% -$48.3K ﹤0.01% 3624
2023
Q4 		$243K Sell
5,435
-8,546
-61% -$368K ﹤0.01% 3761
2023
Q3 		$582K Buy
13,981
+1,146
+9% +$51.6K ﹤0.01% 3121
2023
Q2 		$582K Sell
12,835
-601
-4% -$27.5K ﹤0.01% 3020
2023
Q1 		$614K Sell
13,436
-2,395
-15% -$109K ﹤0.01% 2907
2022
Q4 		$743K Sell
15,831
-905
-5% -$41.1K ﹤0.01% 2663
2022
Q3 		$721K Sell
16,736
-9,920
-37% -$476K ﹤0.01% 2534
2022
Q2 		$1.21M Buy
26,656
+23,793
+831% +$1.12M ﹤0.01% 2095
2022
Q1 		$140K Sell
2,863
-1,394
-33% -$63.6K ﹤0.01% 4319
2021
Q4 		$202K Buy
4,257
+838
+25% +$37.4K ﹤0.01% 3938
2021
Q3 		$143K Buy
3,419
+1,075
+46% +$46.6K ﹤0.01% 4221
2021
Q2 		$95K Sell
2,344
-30
-1% -$1.26K ﹤0.01% 4521
2021
Q1 		$98K Buy
2,374
+12
+0.5% +$480 ﹤0.01% 4364
2020
Q4 		$94K Sell
2,362
-770
-25% -$31K ﹤0.01% 4096
2020
Q3 		$118K Buy
3,132
+920
+42% +$34.9K ﹤0.01% 3692
2020
Q2 		$78K Sell
2,212
-277
-11% -$10K ﹤0.01% 3875
2020
Q1 		$87K Buy
+2,489
New +$100K ﹤0.01% 3574

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Osaic Holdings's UTES Position: Q2 2026 in Review

Osaic Holdings reduced its Virtus Reaves Utilities ETF (UTES) stake by 1.5% in Q2 2026, selling an estimated $673K and leaving 553,864 shares worth $45.3M. The position accounts for 0.05% of the portfolio, ranked #365.

Osaic Holdings first reported a position in UTES in Q1 2020 and has held it in 26 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Osaic Holdings held 553,864 shares of Virtus Reaves Utilities ETF worth $45.3M as of Q2 2026.
  • Osaic Holdings sold 8,297 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $673K.
  • Virtus Reaves Utilities ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #365 holding.
  • Osaic Holdings first reported a position in Virtus Reaves Utilities ETF in Q1 2020 and has held it in 26 quarters since.
  • 179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.