Current Market Value 406,727,596
Current Holdings 22
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UTES - Virtus Reaves Utilities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 22 406,728
2025-03-28 2025-01-31 NPORT-P 20 384,846
2024-12-27 2024-10-31 NPORT-P 18 227,858
2024-09-26 2024-07-31 NPORT-P 19 110,861
2024-06-26 2024-04-30 NPORT-P 18 61,756
2024-03-21 2024-01-31 NPORT-P 22 49,772
2023-12-22 2023-10-31 NPORT-P 21 41,755
2023-09-26 2023-07-31 NPORT-P 22 43,307
2023-06-27 2023-04-28 NPORT-P 20 43,831
2023-03-24 2023-01-31 NPORT-P 20 43,453
2022-12-27 2022-10-31 NPORT-P 24 42,204
2022-09-26 2022-07-29 NPORT-P 24 50,978
2022-06-24 2022-04-29 NPORT-P 22 45,217
2022-03-23 2022-01-31 NPORT-P 20 40,630
2021-12-23 2021-10-29 NPORT-P 21 37,532
2021-09-24 2021-07-30 NPORT-P 21 36,035
2021-06-25 2021-04-30 NPORT-P 21 33,590
2021-03-19 2021-01-29 NPORT-P 21 30,001
2020-12-28 2020-10-30 NPORT-P 20 28,751
2020-09-25 2020-07-31 NPORT-P 21 27,221
2020-06-24 2020-04-30 NPORT-P 24 25,716
2020-03-25 2020-01-31 NPORT-P 26 34,410
2019-12-23 2019-10-31 NPORT-P 25 27,315