13F

UTES VIRTUS REAVES UTILITIES ETF

2026Q1 · CUSIP 26923G806

🟡 Cooling · Breadth rolling over
Holders
179
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
48
Δ whales
-1
Inst. holding value
$685M
New positions
36
Closed positions
26
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+1 · h=5 2018Q2: Δ-1 · h=4 2018Q3: Δ+2 · h=6 2018Q4: Δ+0 · h=6 2019Q1: Δ-2 · h=4 2019Q2: Δ+2 · h=6 2019Q3: Δ+3 · h=9 2019Q4: Δ+8 · h=17 2020Q1: Δ+0 · h=17 2020Q2: Δ-4 · h=13 2020Q3: Δ-2 · h=11 2020Q4: Δ+4 · h=15 2021Q1: Δ-1 · h=14 2021Q2: Δ-4 · h=10 2021Q3: Δ-1 · h=9 2021Q4: Δ+2 · h=11 2022Q1: Δ+2 · h=13 2022Q2: Δ+0 · h=13 2022Q3: Δ+2 · h=15 2022Q4: Δ+6 · h=21 2023Q1: Δ-3 · h=18 2023Q2: Δ+0 · h=18 2023Q3: Δ+4 · h=22 2023Q4: Δ-1 · h=21 2024Q1: Δ-1 · h=20 2024Q2: Δ+13 · h=33 2024Q3: Δ+17 · h=50 2024Q4: Δ+18 · h=68 2025Q1: Δ+13 · h=81 2025Q2: Δ+14 · h=95 2025Q3: Δ+34 · h=129 2025Q4: Δ+40 · h=169 2026Q1: Δ+10 · h=179 2018Q1: holders=5 2018Q2: holders=4 2018Q3: holders=6 2018Q4: holders=6 2019Q1: holders=4 2019Q2: holders=6 2019Q3: holders=9 2019Q4: holders=17 2020Q1: holders=17 2020Q2: holders=13 2020Q3: holders=11 2020Q4: holders=15 2021Q1: holders=14 2021Q2: holders=10 2021Q3: holders=9 2021Q4: holders=11 2022Q1: holders=13 2022Q2: holders=13 2022Q3: holders=15 2022Q4: holders=21 2023Q1: holders=18 2023Q2: holders=18 2023Q3: holders=22 2023Q4: holders=21 2024Q1: holders=20 2024Q2: holders=33 2024Q3: holders=50 2024Q4: holders=68 2025Q1: holders=81 2025Q2: holders=95 2025Q3: holders=129 2025Q4: holders=169 2026Q1: holders=179 -40 -20 +0 +20 +40 396188 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13%
2025Q3 Top 8%
2025Q1 Top 19%
2024Q3 Top 20%
Put holders / Call holders: 0 / 2