Valicenti Advisory Services’s Virtus Reaves Utilities ETF UTES Stock Holding History

Valicenti Advisory Services’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	$3.38M	Sell	41,395 -285	-0.7%	-$23.1K	0.64%	43
2026 Q1	$3.33M	Sell	41,680 -115	-0.3%	-$9.24K	0.73%	37
2025 Q4	$3.3M	Buy	41,795 +795	+2%	+$65.6K	0.69%	35
2025 Q3	$3.42M	Buy	+41,000	New	+$3.26M	0.73%	41

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Valicenti Advisory Services's UTES Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Virtus Reaves Utilities ETF (UTES) stake by 0.68% in Q2 2026, selling an estimated $23.1K and leaving 41,395 shares worth $3.38M. The position accounts for 0.64% of the portfolio, ranked #43.

Valicenti Advisory Services first reported a position in UTES in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.42M in Q3 2025. 30 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Valicenti Advisory Services held 41,395 shares of Virtus Reaves Utilities ETF worth $3.38M as of Q2 2026.
Valicenti Advisory Services sold 285 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $23.1K.
Virtus Reaves Utilities ETF made up 0.64% of Valicenti Advisory Services's portfolio in Q2 2026, its #43 holding.
Valicenti Advisory Services first reported a position in Virtus Reaves Utilities ETF in Q3 2025 and has held it in 4 quarters since.
Valicenti Advisory Services's Virtus Reaves Utilities ETF position peaked at $3.42M in Q3 2025.
30 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.