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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Weil Company's UTES Position: Q2 2026 in Review

Weil Company held its Virtus Reaves Utilities ETF (UTES) position steady in Q2 2026 at 5,300 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #97.

Weil Company first reported a position in UTES in Q4 2022 and has held it in 15 quarters since. The position peaked at $442K in Q3 2025. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Weil Company held 5,300 shares of Virtus Reaves Utilities ETF worth $433K as of Q2 2026.
Weil Company left its Virtus Reaves Utilities ETF share count unchanged in Q2 2026.
Virtus Reaves Utilities ETF made up 0.08% of Weil Company's portfolio in Q2 2026, its #97 holding.
Weil Company first reported a position in Virtus Reaves Utilities ETF in Q4 2022 and has held it in 15 quarters since.
Weil Company's Virtus Reaves Utilities ETF position peaked at $442K in Q3 2025.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.