Riggs Asset Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

Riggs Asset Management’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	$9.37M	Sell	114,582 -2,255	-2%	-$183K	1.67%	19
2026 Q1	$9.34M	Sell	116,837 -69,802	-37%	-$5.61M	1.92%	13
2025 Q4	$14.7M	Sell	186,639 -3,398	-2%	-$280K	2.97%	6
2025 Q3	$15.9M	Buy	190,037 +3,531	+2%	+$281K	3.44%	3
2025 Q2	$14.1M	Buy	186,506 +3,392	+2%	+$235K	3.47%	4
2025 Q1	$11.8M	Buy	183,114 +95,618	+109%	+$6.42M	3.38%	4
2024 Q4	$5.6M	Buy	87,496 +7,604	+10%	+$498K	1.5%	26
2024 Q3	$5.11M	Buy	+79,892	New	+$4.46M	1.4%	30

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

Riggs Asset Management's UTES Position: Q2 2026 in Review

Riggs Asset Management reduced its Virtus Reaves Utilities ETF (UTES) stake by 1.9% in Q2 2026, selling an estimated $183K and leaving 114,582 shares worth $9.37M. The position accounts for 1.67% of the portfolio, ranked #19.

Riggs Asset Management first reported a position in UTES in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.9M in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Riggs Asset Management held 114,582 shares of Virtus Reaves Utilities ETF worth $9.37M as of Q2 2026.
Riggs Asset Management sold 2,255 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $183K.
Virtus Reaves Utilities ETF made up 1.67% of Riggs Asset Management's portfolio in Q2 2026, its #19 holding.
Riggs Asset Management first reported a position in Virtus Reaves Utilities ETF in Q3 2024 and has held it in 8 quarters since.
Riggs Asset Management's Virtus Reaves Utilities ETF position peaked at $15.9M in Q3 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.