PFG Investments’s Virtus Reaves Utilities ETF UTES Stock Holding History

PFG Investments’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	$2.96M	Buy	36,182 +1,716	+5%	+$139K	0.11%	154
2026 Q1	$2.75M	Sell	34,466 -1,416	-4%	-$114K	0.13%	145
2025 Q4	$2.83M	Sell	35,882 -775	-2%	-$63.9K	0.13%	138
2025 Q3	$3.06M	Buy	36,657 +168	+0.5%	+$13.4K	0.16%	118
2025 Q2	$2.76M	Sell	36,489 -366	-1%	-$25.4K	0.16%	118
2025 Q1	$2.38M	Buy	+36,855	New	+$2.47M	0.15%	127

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

PFG Investments's UTES Position: Q2 2026 in Review

PFG Investments increased its Virtus Reaves Utilities ETF (UTES) stake by 5% in Q2 2026, buying an estimated $139K and bringing the position to 36,182 shares worth $2.96M. The position accounts for 0.11% of the portfolio, ranked #154.

PFG Investments first reported a position in UTES in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.06M in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

PFG Investments held 36,182 shares of Virtus Reaves Utilities ETF worth $2.96M as of Q2 2026.
PFG Investments bought 1,716 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $139K.
Virtus Reaves Utilities ETF made up 0.11% of PFG Investments's portfolio in Q2 2026, its #154 holding.
PFG Investments first reported a position in Virtus Reaves Utilities ETF in Q1 2025 and has held it in 6 quarters since.
PFG Investments's Virtus Reaves Utilities ETF position peaked at $3.06M in Q3 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.