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Venturi Wealth Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-22
Closed -$1.41K – 2058
2024
Q3 		$1.41K Buy
+22
New +$1.23K ﹤0.01% 1725

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

Venturi Wealth Management's UTES Position: Q4 2024 in Review

Venturi Wealth Management sold out of Virtus Reaves Utilities ETF (UTES) in Q4 2024, closing a stake of 22 shares — an estimated $1.41K sold.

Venturi Wealth Management first reported a position in UTES in Q3 2024 and held it in 1 quarter. The position peaked at $1.41K in Q3 2024. 66 funds tracked by Wall St. Rank hold UTES as of Q4 2024.

  • Venturi Wealth Management reported no remaining Virtus Reaves Utilities ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 22 Virtus Reaves Utilities ETF shares in Q4 2024, an estimated $1.41K.
  • Venturi Wealth Management first reported a position in Virtus Reaves Utilities ETF in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Virtus Reaves Utilities ETF position peaked at $1.41K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.