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UTES — VIRTUS REAVES UTILITIES ETF

Reported value held$134.36M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$125.51M · 1.53M sh
New / Add / Cut / Exit4 / 3 / 3 / 2
Top-5 / Top-10 concentration95.6% / 100.0%
Institutional holdings change Accumulating +8.2% (+116.54K sh)
Institutional value change Up +10.8%

As of Q2 2026, 10 SEC-registered investment managers reported holding UTES (VIRTUS REAVES UTILITIES ETF) in their latest 13F filings, with a combined reported value of $125.51M across 1.53M shares. That is +8.2% by share count (+116.54K shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 869.36K $71.06M 0.01% Add
UBS Group AG history Q2 2026 336.47K $27.50M 0.00% Reduce
Wells Fargo & Co history Q2 2026 164.36K $13.43M 0.00% Add
Two Sigma Investments history Q1 2026 110.70K $8.84M 0.01% New
JPMorgan Chase & Co history Q2 2026 64.15K $5.36M 0.00% New
Goldman Sachs Group history Q2 2026 31.69K $2.59M 0.00% New
Citadel Advisors history Q2 2026 31.30K $2.56M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 30.43K $2.49M 0.00% New
Morgan Stanley history Q2 2026 5.86K $478.71K 0.00% Reduce
PNC Financial Services history Q2 2026 510 $41.69K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4 $327 0.00% New
Citigroup Inc history Q1 2026 1 $80 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q2 2022Q3 2022Q4 2022Q2 2023Q3 2023Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — — — — — — — — — — — 82.17K 238.50K 528.92K 821.56K 869.36K
UBS Group AG 100 — 220 1.54K 105 — 19 — — — — 11.22K — 222.20K 757.71K 400.75K 336.47K
Wells Fargo & Co — 1 1 1 2 1 2 1 1 2 1 1.50K — 501 516 8.02K 164.36K
JPMorgan Chase & Co — — — — — — — — — — — 186 — 2.70M 3.38M — 64.15K
Goldman Sachs Group — — — — — — — — — — 87.20K — — — — — 31.69K
Citadel Advisors — — 13.10K 8.88K — 19.28K 18.85K — — 30.34K — 39.90K 31.50K — 2.70K 45.51K 31.30K
D. E. Shaw & Co — — — — — — — — — — — 4.11K 4.11K — 4.78K — 30.43K
Morgan Stanley — — — — — — — 1 1 1 306 307 1.38K 1.38K 2.01K 30.95K 5.86K
PNC Financial Services — — — — — — — — — — — — 110 110 110 110 510
Fidelity Management & Research (FMR) — — — — 1 — 2 — — 2 — — 3 1 2 — 4
Two Sigma Investments — — — — — — — — — — — — — — — 110.70K —
Citigroup Inc — — — — — — — — — — — — — 12 1 1 —

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