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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

XAUI

XP Advisory US, Inc. Miami, Florida $183M AUM

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 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. 83 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.
83 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.