Sunbeam Capital Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

Sunbeam Capital 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	$1.79M	Buy	21,911 +515	+2%	+$41.8K	0.82%	24
2026 Q1	$1.71M	Buy	21,396 +1,786	+9%	+$143K	0.98%	21
2025 Q4	$1.55M	Sell	19,610 -960	-5%	-$79.2K	0.92%	22
2025 Q3	$1.72M	Buy	20,570 +3,805	+23%	+$303K	1.07%	21
2025 Q2	$1.27M	Buy	16,765 +8,106	+94%	+$563K	0.96%	24
2025 Q1	$559K	Buy	8,659 +303	+4%	+$20.3K	0.53%	36
2024 Q4	$533K	Buy	+8,356	New	+$547K	0.49%	38

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

Sunbeam Capital Management's UTES Position: Q2 2026 in Review

Sunbeam Capital Management increased its Virtus Reaves Utilities ETF (UTES) stake by 2.4% in Q2 2026, buying an estimated $41.8K and bringing the position to 21,911 shares worth $1.79M. The position accounts for 0.82% of the portfolio, ranked #24.

Sunbeam Capital Management first reported a position in UTES in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Sunbeam Capital Management held 21,911 shares of Virtus Reaves Utilities ETF worth $1.79M as of Q2 2026.
Sunbeam Capital Management bought 515 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $41.8K.
Virtus Reaves Utilities ETF made up 0.82% of Sunbeam Capital Management's portfolio in Q2 2026, its #24 holding.
Sunbeam Capital Management first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.