Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Virtus Reaves Utilities ETF UTES Stock Holding History

Treasurer of the State of North Carolina’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 		$51M Buy
+623,863
New +$50.6M 0.13% 140

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Treasurer of the State of North Carolina's UTES Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Virtus Reaves Utilities ETF (UTES) in Q2 2026: 623,863 shares worth $51M. The stake represents 0.13% of the portfolio and ranks #140 among its holdings.

166 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Treasurer of the State of North Carolina held 623,863 shares of Virtus Reaves Utilities ETF worth $51M as of Q2 2026.
  • Virtus Reaves Utilities ETF was a new Treasurer of the State of North Carolina position in Q2 2026.
  • Virtus Reaves Utilities ETF made up 0.13% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #140 holding.
  • 166 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.