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

SecurityUTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership350,186 shares
Latest Disclosed Value $ 27,980,497
Stifel Financial Corp reports 24.50% increase in ownership of UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 350,186 shares of ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) valued at $27,979,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 281,283 shares of ETFis Series Trust I - Virtus Reaves Utilities ETF. This represents a change in shares of 24.50% during the quarter. The current value of the position is $27,654,188 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)
2026-05-12 2026-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 350,186 68,903 24.50 27,980 25.99 0.0060
2026-02-13 2025-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 281,283 69,856 33.04 22,208 25.88 0.0200
2025-11-12 2025-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 211,427 87,399 70.47 17,643 88.14 0.0161
2025-08-14 2025-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 124,028 26,684 27.41 9,378 49.10 0.0091
2025-05-14 2025-03-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 97,344 47,896 96.86 6,289 99.46 0.0067
2025-02-13 2024-12-31 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 49,448 17,543 54.99 3,153 54.56 0.0033
2024-11-14 2024-09-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 31,905 23,796 293.45 2,041 385.71 0.0021
2024-08-13 2024-06-30 13F ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,109 8,109 420 0.0005
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.