UTES · Virtus Reaves Utilities ETF · Holdings ETF

$76.36 +1.15 (+1.53%)

Volume · Oct 21 30.28K Avg daily vol (3M) 176.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 31

Total Value: $26,091,927

Total Shares: 371,786

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2026

Top Holder

16.5%

+4.3 pts

Top 5

58.7%

+22.3 pts

Top 10

78.9%

+28.1 pts

HHI

859

Broadly held+459

Who Holds UTES

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 181 filers, like-for-like change -10.3%; actively managed books -16.2%; index-like books +2037.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.4%	115	-6.1%	10	16
Adviser	0.6%	1	-29.2%	0	1
Bank	20.2%	10	-46.3%	0	1
Broker-dealer	12.3%	1	+1.2%	0	0
Holding company	6.5%	5	-1.7%	2	0
Exempt adviser	0.0%	0	—	0	0
Unknown	24.0%	49	+56.3%	10	8

Style	Share	Filers	Change	New	Exited
Index-like	6.8%	3	+2037.4%	2	0
Systematic-like	0.3%	1	-75.7%	1	2
Concentrated	12.0%	40	+4.3%	7	11
Diversified active	81.0%	137	-17.5%	12	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.4%	128	-10.8%	17	17
Medium turnover	15.7%	35	+0.7%	2	6
High turnover	0.7%	5	-73.6%	1	3
Unknown	4.2%	13	+3.7%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.7%	11	-22.8%	2	1
Medium horizon	15.8%	38	+26.4%	5	6
Long horizon	77.5%	127	-14.3%	15	18
Unknown	3.0%	5	-25.1%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.0%	61	-3.8%	6	11
$1B to $10B	19.6%	72	+14.2%	10	8
$10B to $100B	22.9%	30	+26.8%	2	4
$100B or more	40.5%	18	-30.7%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	33.4%	104	-1.2%	7	14
Pooled investment vehicles	2.5%	2	-49.7%	0	2
Registered funds and BDCs	0.1%	2	+14992.3%	1	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	0.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	new	1	0
Other	0.1%	1	-92.6%	0	0
Diversified	0.3%	1	+28.1%	0	0
Unknown	63.6%	67	-12.4%	12	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	2	-48.9%	0	2
Private equity funds	0.1%	2	-89.6%	0	1
Real estate funds	0.1%	2	+5.0%	0	0
Other private funds	0.3%	3	-68.8%	0	1
Mixed private funds	0.0%	0	—	0	0
No private funds	34.8%	105	+1.8%	10	12
Private funds, type not stated	0.0%	0	—	0	0
Unknown	63.6%	67	-12.4%	12	10

Location	Share	Filers	Change	New	Exited
United States	90.4%	177	-13.1%	22	26
Outside the US	9.6%	4	+27.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

181 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.21% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.025%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

51.2%

of 13F shares, Herfindahl 0.040

Active holders

-16.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.9 quarters

Under 1 year 24.1% 1 to 3 years 54.5% 3 years or more 21.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$76.61

estimated per share

Mar 31, 2026: $76.81

Quarter-end price

$81.74

implied by 13F values

Estimated gain or loss

+6.7%

price against the estimated cost

Estimated at a loss

5.75%

of costed 13F value

Estimated cost covers 86.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of UTES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	0	0
Unclassified	7,822	1
All registered funds	7,822	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -152

Institutional value: -96.8%

Shares held: -96.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Signal Advisors Wealth, LLC	+11,487	45,572
Large Concurrent Investment Advisors, LLC	+5,594	11,617
Small BostonPremier Wealth LLC	+4,252	61,328
Small Acorn Wealth Advisors, LLC	+2,929	20,990
Small Family Legacy, Inc.	+1,777	40,679

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small ADAMSBROWN WEALTH CONSULTANTS LLC	−141,009	24,832
Mid Fiduciary Alliance LLC	−5,853	4,657
Large Farther Finance Advisors, LLC	−5,257	8,185
Mid PRIVATE TRUST CO NA	−3,096	100
Small Elm3 Financial Group, LLC	−1,619	10,657

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Roxbury Financial LLC	1,714	$120,288
Small GK Wealth Management LLC	832	$58,389

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small RHODES INVESTMENT ADVISORS INC /ADV	5,580	$456,109
Mid B. Riley Wealth Advisors, Inc.	2,787	$227,809
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,487	$203,287
Small Cherry Tree Wealth Management, LLC	130	$10,626
Small Cornerstone Planning Group LLC	56	$4,577

Filter: New 2 Increased 12 Reduced 14 Sold out 5 Unchanged 3

Holder type: Registered adviser 18 Unknown 13

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small BostonPremier Wealth LLC UTES	$4,303,999	16.50%	61,328	—	+4,252 +7.4%	Shares	2026-10-16
Mid STEEL GROVE CAPITAL ADVISORS, LLC UTES	$3,205,050	12.28%	45,669	—	+774 +1.7%	Shares	2026-10-13
Mid Signal Advisors Wealth, LLC UTES	$3,198,242	12.26%	45,572	—	+11,487 +33.7%	Shares	2026-10-13
Small Family Legacy, Inc. Registered adviser UTES	$2,854,852	10.94%	40,679	—	+1,777 +4.6%	Shares	2026-10-13
Small ADAMSBROWN WEALTH CONSULTANTS LLC Registered adviser UTES	$1,742,709	6.68%	24,832	—	-141,009 -85.0%	Shares	2026-10-20
Small Acorn Wealth Advisors, LLC Registered adviser UTES	$1,473,078	5.65%	20,990	—	+2,929 +16.2%	Shares	2026-10-19
Small HEFFERNAN ADVISORY, INC Registered adviser UTES	$1,340,508	5.14%	19,101	—	-45 -0.2%	Shares	2026-10-13
Small Planning Strategies Inc. Registered adviser UTES	$899,075	3.45%	12,811	—	-70 -0.5%	Shares	2026-10-02
Large Concurrent Investment Advisors, LLC Registered adviser UTES	$815,281	3.12%	11,617	—	+5,594 +92.9%	Shares	2026-10-16
Small Elm3 Financial Group, LLC Registered adviser UTES	$747,908	2.87%	10,657	—	-1,619 -13.2%	Shares	2026-10-07
Small TrueWealth Advisors, LLC UTES	$617,022	2.36%	8,792	—	+812 +10.2%	Shares	2026-10-09
Large Farther Finance Advisors, LLC Registered adviser UTES	$574,423	2.20%	8,185	—	-5,257 -39.1%	Shares	2026-10-08
Mid First Heartland Consultants, Inc. Registered adviser UTES	$565,861	2.17%	8,063	—	+346 +4.5%	Shares	2026-10-08
Micro Oregon Pacific Wealth Management, LLC UTES	$498,557	1.91%	7,104	—	+479 +7.2%	Shares	2026-10-20
Mid Dynamic Advisor Solutions LLC UTES	$389,709	1.49%	5,553	—	-517 -8.5%	Shares	2026-10-13
Mid Focus Financial Network, Inc. UTES	$389,639	1.49%	5,552	—	-17 -0.3%	Shares	2026-10-14
Small Opal Wealth Advisors, LLC Registered adviser UTES	$339,109	1.30%	4,832	—	-100 -2.0%	Shares	2026-10-16
Mid Fiduciary Alliance LLC UTES	$326,828	1.25%	4,657	—	-5,853 -55.7%	Shares	2026-10-13
Micro PUFF WEALTH MANAGEMENT, LLC Registered adviser UTES	$321,213	1.23%	4,577	—	+617 +15.6%	Shares	2026-10-07
Small Weil Company, Inc. Registered adviser UTES	$283,807	1.09%	4,044	—	-1,256 -23.7%	Shares	2026-10-14
Small Secure Asset Management, LLC Registered adviser UTES	$267,666	1.03%	3,814	—	+350 +10.1%	Shares	2026-10-19
Mid Prime Capital Investment Advisors, LLC UTES	$264,227	1.01%	3,765	—	-73 -1.9%	Shares	2026-10-20
Small HIGHLINE WEALTH PARTNERS LLC Registered adviser UTES	$262,192	1.00%	3,736	—	-122 -3.2%	Shares	2026-10-19
Mid Blue Trust, Inc. UTES	$121,341	0.47%	1,729	—	0 0.0%	Shares	2026-10-15
Small Roxbury Financial LLC Registered adviser UTES	$120,288	0.46%	1,714	—	New	Shares	2026-10-01
Mid IFP Advisors, Inc Registered adviser UTES	$88,988	0.34%	1,268	—	+639 +101.6%	Shares	2026-10-16
Small GK Wealth Management LLC UTES	$58,389	0.22%	832	—	New	Shares	2026-10-09
Mid PRIVATE TRUST CO NA UTES	$7,018	0.03%	100	—	-3,096 -96.9%	Shares	2026-10-20
Small Global Trust Asset Management, LLC Registered adviser UTES	$7,018	0.03%	100	—	-50 -33.3%	Shares	2026-10-19
Small Triumph Capital Management Registered adviser UTES	$7,018	0.03%	100	—	0 0.0%	Shares	2026-10-14
Small Trust Co UTES	$912	0.00%	13	—	0 0.0%	Shares	2026-10-09
Small RHODES INVESTMENT ADVISORS INC /ADV Registered adviser UTES	$456,109	1.75%	5,580	—	Sold Out	Shares	2026-07-28
Mid B. Riley Wealth Advisors, Inc. UTES	$227,809	0.87%	2,787	—	Sold Out	Shares	2026-07-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC UTES	$203,287	0.78%	2,487	—	Sold Out	Shares	2026-07-15
Small Cherry Tree Wealth Management, LLC Registered adviser UTES	$10,626	0.04%	130	—	Sold Out	Shares	2026-09-15
Small Cornerstone Planning Group LLC Registered adviser UTES	$4,577	0.02%	56	—	Sold Out	Shares	2026-07-29
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