US Bancorp’s Virtus Reaves Utilities ETF UTES Stock Holding History

US Bancorp’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
2024 Q1	–	Sell	-500	Closed	-$22.3K	–	4105
2023 Q4	$22.3K	Hold	500	–	–	﹤0.01%	3009
2023 Q3	$20.8K	Hold	500	–	–	﹤0.01%	2861
2023 Q2	$22.7K	Hold	500	–	–	﹤0.01%	2916
2023 Q1	$22.8K	Hold	500	–	–	﹤0.01%	2921
2022 Q4	$23.4K	Hold	500	–	–	﹤0.01%	2913
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	2987
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	2979
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	2963
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	3020
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	3117
2021 Q2	$20K	Hold	500	–	–	﹤0.01%	3145
2021 Q1	$21K	Hold	500	–	–	﹤0.01%	3010
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	2921
2020 Q3	$19K	Hold	500	–	–	﹤0.01%	2839
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	2876
2020 Q1	$18K	Hold	500	–	–	﹤0.01%	2809
2019 Q4	$21K	Hold	500	–	–	﹤0.01%	2873
2019 Q3	$21K	Buy	+500	New	+$19.9K	﹤0.01%	2831

Other funds holding UTES

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KDA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

AWP

Atlas Wealth Partners Wyomissing, Pennsylvania $97.3M AUM 26.15% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

US Bancorp's UTES Position: Q1 2024 in Review

US Bancorp sold out of Virtus Reaves Utilities ETF (UTES) in Q1 2024, closing a stake of 500 shares — an estimated $22.3K sold.

US Bancorp first reported a position in UTES in Q3 2019 and held it in 18 quarters. The position peaked at $25K in Q1 2022. 18 funds tracked by Wall St. Rank hold UTES as of Q1 2024.

US Bancorp reported no remaining Virtus Reaves Utilities ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 500 Virtus Reaves Utilities ETF shares in Q1 2024, an estimated $22.3K.
US Bancorp first reported a position in Virtus Reaves Utilities ETF in Q3 2019 and held it in 18 quarters.
US Bancorp's Virtus Reaves Utilities ETF position peaked at $25K in Q1 2022.
18 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.