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

Synergy 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
2025
Q1 		– Sell
-50,996
Closed -$3.26M – 807
2024
Q4 		$3.26M Hold
50,996
– – 0.25% 70
2024
Q3 		$3.26M Buy
+50,996
New +$2.84M 0.5% 49

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Cambridge Investment Research Advisors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Synergy Asset Management's UTES Position: Q1 2025 in Review

Synergy Asset Management sold out of Virtus Reaves Utilities ETF (UTES) in Q1 2025, closing a stake of 50,996 shares — an estimated $3.26M sold.

Synergy Asset Management first reported a position in UTES in Q3 2024 and held it in 2 quarters. The position peaked at $3.26M in Q4 2024. 80 funds tracked by Wall St. Rank hold UTES as of Q1 2025.

  • Synergy Asset Management reported no remaining Virtus Reaves Utilities ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 50,996 Virtus Reaves Utilities ETF shares in Q1 2025, an estimated $3.26M.
  • Synergy Asset Management first reported a position in Virtus Reaves Utilities ETF in Q3 2024 and held it in 2 quarters.
  • Synergy Asset Management's Virtus Reaves Utilities ETF position peaked at $3.26M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.