Weil Company’s Virtus Reaves Utilities ETF UTES Stock Holding History

Weil Company’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	$284K	Sell	4,044 -1,256	-24%	-$96K	0.05%	120
2026 Q2	$433K	Hold	5,300	–	–	0.08%	97
2026 Q1	$423K	Hold	5,300	–	–	0.1%	89
2025 Q4	$418K	Hold	5,300	–	–	0.1%	88
2025 Q3	$442K	Hold	5,300	–	–	0.11%	85
2025 Q2	$401K	Hold	5,300	–	–	0.11%	86
2025 Q1	$342K	Hold	5,300	–	–	0.1%	81
2024 Q4	$338K	Hold	5,300	–	–	0.12%	89
2024 Q3	$339K	Hold	5,300	–	–	0.11%	119
2024 Q2	$275K	Hold	5,300	–	–	0.1%	129
2024 Q1	$257K	Hold	5,300	–	–	0.1%	133
2023 Q4	$237K	Hold	5,300	–	–	0.1%	126
2023 Q3	$221K	Hold	5,300	–	–	0.11%	126
2023 Q2	$240K	Hold	5,300	–	–	0.11%	127
2023 Q1	$242K	Hold	5,300	–	–	0.11%	121
2022 Q4	$248K	Buy	+5,300	New	+$241K	0.11%	119

Other funds holding UTES

KDA

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

BostonPremier Wealth Hanover, Massachusetts $245M AUM 21.45% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Heffernan Advisory Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Weil Company's UTES Position: Q3 2026 in Review

Weil Company reduced its Virtus Reaves Utilities ETF (UTES) stake by 24% in Q3 2026, selling an estimated $96K and leaving 4,044 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #120.

Weil Company first reported a position in UTES in Q4 2022 and has held it in 16 quarters since. The position peaked at $442K in Q3 2025. 36 funds tracked by Wall St. Rank hold UTES as of Q3 2026.

Weil Company held 4,044 shares of Virtus Reaves Utilities ETF worth $284K as of Q3 2026.
Weil Company sold 1,256 Virtus Reaves Utilities ETF shares in Q3 2026, an estimated $96K.
Virtus Reaves Utilities ETF made up 0.05% of Weil Company's portfolio in Q3 2026, its #120 holding.
Weil Company first reported a position in Virtus Reaves Utilities ETF in Q4 2022 and has held it in 16 quarters since.
Weil Company's Virtus Reaves Utilities ETF position peaked at $442K in Q3 2025.
36 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.