ETFis Series Trust I - Virtus Reaves Utilities ETF
US ˙ ARCA

SecurityUTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership562,161 shares
Latest Disclosed Value $ 44,917,145
Advisor Group Holdings, Inc. reports 6.54% increase in ownership of UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 562,161 shares of ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) valued at $44,916,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 527,660 shares of ETFis Series Trust I - Virtus Reaves Utilities ETF. This represents a change in shares of 6.54% during the quarter. The current value of the position is $44,309,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 562,161 34,501 6.54 44,917 7.82 0.0383
2026-02-17 2025-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 527,660 440,682 506.66 41,659 498.81 0.0609
2025-11-14 2025-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 86,978 37,511 75.83 6,957 86.07 0.0097
2025-09-04 2025-06-30 13F/A-1 ETFIS SER TR I VIRTUS REAVES UT 26923G806 49,467 9,074 22.46 3,740 43.31 0.0067
2025-08-13 2025-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 23,548 -16,845 1,590 0.0018
2025-05-12 2025-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 40,393 23,791 143.30 2,609 146.60 0.0058
2025-06-06 2024-12-31 13F/A-1 ETFIS SER TR I VIRTUS REAVES UT 26923G806 16,602 9,139 122.46 1,058 121.80 0.0024
2025-02-07 2024-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,541 -922 418 0.0011
2024-11-13 2024-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 7,463 5,286 242.81 477 325.89 0.0011
2024-08-13 2024-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,177 -2,180 -50.03 113 -46.92 0.0003
2024-05-10 2024-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 4,357 -1,078 -19.83 212 -12.81 0.0005
2024-02-12 2023-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 5,435 -8,546 -61.13 243 -58.35 0.0004
2023-11-13 2023-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 13,981 1,146 8.93 582 -0.17 0.0009
2023-08-21 2023-06-30 13F/A-1 ETFIS SER TR I VIRTUS REAVES UT 26923G806 12,835 -601 -4.47 582 -5.06 0.0010
2023-08-10 2023-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 12,835 -601 582 0.0002
2023-05-12 2023-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 13,436 -2,395 -15.13 614 -17.50 0.0012
2023-02-10 2022-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 15,831 -905 -5.41 743 3.05 0.0015
2022-11-14 2022-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 16,736 -9,920 -37.21 721 -40.61 0.0016
2022-08-10 2022-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 26,656 23,793 831.05 1,214 767.14 0.0027
2022-05-04 2022-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,863 -1,394 -32.75 140 -30.69 0.0003
2022-02-03 2021-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 4,257 838 24.51 202 41.26 0.0004
2021-11-05 2021-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,419 1,075 45.86 143 50.53 0.0003
2021-08-02 2021-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,344 -30 -1.26 95 -3.06 0.0002
2021-05-13 2021-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,374 12 0.51 98 4.26 0.0002
2021-02-10 2020-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,362 -770 -24.58 94 -20.34 0.0003
2020-11-12 2020-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,132 920 41.59 118 51.28 0.0004
2020-08-14 2020-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,212 -277 -11.13 78 -10.34 0.0003
2020-05-18 2020-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,489 2,489 87 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.