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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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

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. 179 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.
  • 179 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.