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

SecurityUTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership153,614 shares
Latest Disclosed Value $ 12,127,816
Commonwealth Equity Services, Llc reports 107.14% increase in ownership of UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 153,614 shares of ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) valued at $12,127,825 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 74,161 shares of ETFis Series Trust I - Virtus Reaves Utilities ETF. This represents a change in shares of 107.14% during the quarter. The current value of the position is $12,143,187 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)
2026-02-12 2025-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 153,614 79,453 107.14 12,128 202,016.67
2025-10-22 2025-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 74,161 -9,363 -11.21 6 0.00 0.0080
2025-08-06 2025-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 83,524 31,685 61.12 6 100.00 0.0083
2025-05-09 2025-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 51,839 6,999 15.61 3 50.00 0.0047
2025-02-10 2024-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 44,840 15,628 53.50 3 100.00 0.0042
2024-10-18 2024-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 29,212 25,348 656.00 2 0.0028
2024-07-31 2024-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,864 3,864 0 0.0003
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.