Steel Grove Capital Advisors’s Virtus Reaves Utilities ETF UTES Stock Holding History

Steel Grove Capital Advisors’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	$3.67M	Buy	44,895 +1,042	+2%	+$84.5K	0.34%	28
2026 Q1	$3.5M	Buy	43,853 +573	+1%	+$46K	0.37%	30
2025 Q4	$3.42M	Buy	43,280 +4,530	+12%	+$374K	0.35%	33
2025 Q3	$2.93M	Hold	38,750	–	–	0.35%	32
2025 Q2	$2.93M	Buy	38,750 +639	+2%	+$44.4K	0.35%	32
2025 Q1	$2.46M	Buy	38,111 +10,397	+38%	+$698K	0.37%	30
2024 Q4	$1.77M	Buy	27,714 +23,462	+552%	+$1.54M	0.24%	55
2024 Q3	$271K	Buy	+4,252	New	+$237K	0.04%	148

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 22.9% 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

Steel Grove Capital Advisors's UTES Position: Q2 2026 in Review

Steel Grove Capital Advisors increased its Virtus Reaves Utilities ETF (UTES) stake by 2.4% in Q2 2026, buying an estimated $84.5K and bringing the position to 44,895 shares worth $3.67M. The position accounts for 0.34% of the portfolio, ranked #28.

Steel Grove Capital Advisors first reported a position in UTES in Q3 2024 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Steel Grove Capital Advisors held 44,895 shares of Virtus Reaves Utilities ETF worth $3.67M as of Q2 2026.
Steel Grove Capital Advisors bought 1,042 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $84.5K.
Virtus Reaves Utilities ETF made up 0.34% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #28 holding.
Steel Grove Capital Advisors first reported a position in Virtus Reaves Utilities ETF in Q3 2024 and has held it in 8 quarters since.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.