TrueWealth Advisors’s Virtus Reaves Utilities ETF UTES Stock Holding History

TrueWealth Advisors’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	$652K	Buy	7,980 +207	+3%	+$16.8K	0.15%	125
2026 Q1	$621K	Buy	7,773 +366	+5%	+$29.4K	0.16%	121
2025 Q4	$585K	Sell	7,407 -40	-0.5%	-$3.3K	0.15%	119
2025 Q3	$621K	Buy	7,447 +63	+0.9%	+$5.01K	0.17%	118
2025 Q2	$558K	Buy	7,384 +408	+6%	+$28.3K	0.17%	115
2025 Q1	$451K	Buy	6,976 +1,594	+30%	+$107K	0.15%	120
2024 Q4	$343K	Buy	+5,382	New	+$352K	0.11%	155

Other funds holding UTES

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

AWC

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

KDA

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

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SCM

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

TrueWealth Advisors's UTES Position: Q2 2026 in Review

TrueWealth Advisors increased its Virtus Reaves Utilities ETF (UTES) stake by 2.7% in Q2 2026, buying an estimated $16.8K and bringing the position to 7,980 shares worth $652K. The position accounts for 0.15% of the portfolio, ranked #125.

TrueWealth Advisors first reported a position in UTES in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

TrueWealth Advisors held 7,980 shares of Virtus Reaves Utilities ETF worth $652K as of Q2 2026.
TrueWealth Advisors bought 207 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $16.8K.
Virtus Reaves Utilities ETF made up 0.15% of TrueWealth Advisors's portfolio in Q2 2026, its #125 holding.
TrueWealth Advisors first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.