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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $4.21B AUM 21.13% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return