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Principal Securities’s Virtus Reaves Utilities ETF UTES Stock Holding History

Principal Securities’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 		$2.2M Buy
26,955
+3,560
+15% +$289K 0.03% 509
2026
Q1 		$1.87M Sell
23,395
-3,103
-12% -$249K 0.03% 522
2025
Q4 		$2.09M Buy
26,498
+564
+2% +$46.5K 0.03% 462
2025
Q3 		$2.16M Buy
25,934
+14,679
+130% +$1.17M 0.04% 441
2025
Q2 		$851K Buy
11,255
+1,085
+11% +$75.3K 0.02% 662
2025
Q1 		$648K Hold
10,170
– – 0.01% 686
2024
Q4 		$648K Buy
10,170
+348
+4% +$22.8K 0.01% 681
2024
Q3 		$628K Sell
9,822
-4,949
-34% -$276K 0.02% 684
2024
Q2 		$766K Buy
14,771
+793
+6% +$40.9K 0.02% 557
2024
Q1 		$679K Buy
13,978
+11,441
+451% +$513K 0.02% 558
2023
Q4 		$113K Buy
+2,537
New +$109K ﹤0.01% 1150

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Principal Securities's UTES Position: Q2 2026 in Review

Principal Securities increased its Virtus Reaves Utilities ETF (UTES) stake by 15% in Q2 2026, buying an estimated $289K and bringing the position to 26,955 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #509.

Principal Securities first reported a position in UTES in Q4 2023 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Principal Securities held 26,955 shares of Virtus Reaves Utilities ETF worth $2.2M as of Q2 2026.
  • Principal Securities bought 3,560 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $289K.
  • Virtus Reaves Utilities ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #509 holding.
  • Principal Securities first reported a position in Virtus Reaves Utilities ETF in Q4 2023 and has held it in 11 quarters since.
  • 179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.