Pekin Hardy Strauss’s Virtus Reaves Utilities ETF UTES Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-5,700	Closed	-$455K	–	538
2026 Q1	$455K	Buy	5,700 +1,200	+27%	+$96.4K	0.05%	312
2025 Q4	$355K	Sell	4,500 -900	-17%	-$74.2K	0.03%	332
2025 Q3	$451K	Sell	5,400 -500	-8%	-$39.8K	0.05%	268
2025 Q2	$446K	Buy	5,900 +2,300	+64%	+$160K	0.05%	256
2025 Q1	$233K	Buy	+3,600	New	+$242K	0.03%	318

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

Pekin Hardy Strauss's UTES Position: Q2 2026 in Review

Pekin Hardy Strauss sold out of Virtus Reaves Utilities ETF (UTES) in Q2 2026, closing a stake of 5,700 shares — an estimated $455K sold.

Pekin Hardy Strauss first reported a position in UTES in Q1 2025 and held it in 5 quarters. The position peaked at $455K in Q1 2026. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Pekin Hardy Strauss reported no remaining Virtus Reaves Utilities ETF position as of Q2 2026 after selling out during the quarter.
Pekin Hardy Strauss sold 5,700 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $455K.
Pekin Hardy Strauss first reported a position in Virtus Reaves Utilities ETF in Q1 2025 and held it in 5 quarters.
Pekin Hardy Strauss's Virtus Reaves Utilities ETF position peaked at $455K in Q1 2026.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.