Stifel Financial’s Virtus Reaves Utilities ETF UTES Stock Holding History

Stifel Financial’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	$26.4M	Sell	323,008 -27,178	-8%	-$2.21M	0.02%	571
2026 Q1	$28M	Buy	350,186 +68,903	+24%	+$5.54M	0.03%	507
2025 Q4	$22.2M	Buy	281,283 +69,856	+33%	+$5.76M	0.02%	597
2025 Q3	$17.6M	Buy	211,427 +87,399	+70%	+$6.95M	0.02%	680
2025 Q2	$9.38M	Buy	124,028 +26,684	+27%	+$1.85M	0.01%	913
2025 Q1	$6.29M	Buy	97,344 +47,896	+97%	+$3.22M	0.01%	1062
2024 Q4	$3.15M	Buy	49,448 +17,543	+55%	+$1.15M	﹤0.01%	1481
2024 Q3	$2.04M	Buy	31,905 +23,796	+293%	+$1.33M	﹤0.01%	1763
2024 Q2	$420K	Buy	+8,109	New	+$418K	﹤0.01%	2735

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Stifel Financial's UTES Position: Q2 2026 in Review

Stifel Financial reduced its Virtus Reaves Utilities ETF (UTES) stake by 7.8% in Q2 2026, selling an estimated $2.21M and leaving 323,008 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #571.

Stifel Financial first reported a position in UTES in Q2 2024 and has held it in 9 quarters since. The position peaked at $28M in Q1 2026. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Stifel Financial held 323,008 shares of Virtus Reaves Utilities ETF worth $26.4M as of Q2 2026.
Stifel Financial sold 27,178 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $2.21M.
Virtus Reaves Utilities ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #571 holding.
Stifel Financial first reported a position in Virtus Reaves Utilities ETF in Q2 2024 and has held it in 9 quarters since.
Stifel Financial's Virtus Reaves Utilities ETF position peaked at $28M in Q1 2026.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.