Truist Financial’s Virtus Reaves Utilities ETF UTES Stock Holding History

Truist Financial’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 Q3	$319K	Sell	4,543 -478	-10%	-$36.6K	﹤0.01%	2486
2026 Q2	$410K	Sell	5,021 -494	-9%	-$40.1K	﹤0.01%	2330
2026 Q1	$472K	Sell	5,515 -2,073	-27%	-$167K	﹤0.01%	2114
2025 Q4	$599K	Buy	7,588 +3,552	+88%	+$293K	﹤0.01%	1947
2025 Q3	$337K	Buy	+4,036	New	+$321K	﹤0.01%	2246

Other funds holding UTES

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

Truist Financial's UTES Position: Q3 2026 in Review

Truist Financial reduced its Virtus Reaves Utilities ETF (UTES) stake by 9.5% in Q3 2026, selling an estimated $36.6K and leaving 4,543 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Truist Financial first reported a position in UTES in Q3 2025 and has held it in 5 quarters since. The position peaked at $599K in Q4 2025. 129 funds tracked by Wall St. Rank hold UTES as of Q3 2026.

Truist Financial held 4,543 shares of Virtus Reaves Utilities ETF worth $319K as of Q3 2026.
Truist Financial sold 478 Virtus Reaves Utilities ETF shares in Q3 2026, an estimated $36.6K.
Virtus Reaves Utilities ETF made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2486 holding.
Truist Financial first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 5 quarters since.
Truist Financial's Virtus Reaves Utilities ETF position peaked at $599K in Q4 2025.
129 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.