Advisory Services Network’s Reaves Utility Income Fund UTG Stock Holding History

Advisory Services Network’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$790K	Sell	19,393 -52	-0.3%	-$2.17K	0.01%	1151
2026 Q1	$764K	Buy	19,445 +41	+0.2%	+$1.6K	0.01%	1057
2025 Q4	$710K	Buy	19,404 +269	+1%	+$10.2K	0.01%	1048
2025 Q3	$758K	Sell	19,135 -50	-0.3%	-$1.89K	0.01%	1002
2025 Q2	$734K	Buy	19,185 +28	+0.1%	+$935	0.01%	975
2025 Q1	$623K	Sell	19,157 -891	-4%	-$29.3K	0.01%	953
2024 Q4	$635K	Buy	20,048 +2,283	+13%	+$75.1K	0.01%	932
2024 Q3	$485K	Hold	17,765	–	–	0.01%	1006
2024 Q2	$485K	Buy	17,765 +216	+1%	+$5.88K	0.01%	1006
2024 Q1	$473K	Buy	17,549 +1,455	+9%	+$38.4K	0.01%	983
2023 Q4	$430K	Sell	16,094 -250	-2%	-$6.39K	0.01%	961
2023 Q3	$403K	Buy	16,344 +440	+3%	+$11.8K	0.01%	1008
2023 Q2	$436K	Sell	15,904 -988	-6%	-$27.7K	0.01%	977
2023 Q1	$479K	Buy	16,892 +1,220	+8%	+$35K	0.01%	926
2022 Q4	$443K	Buy	15,672 +6,505	+71%	+$183K	0.01%	910
2022 Q3	$250K	Buy	+9,167	New	+$290K	0.01%	1105
2021 Q4	–	Sell	-36,612	Closed	-$1.2M	–	1516
2021 Q3	$1.2M	Sell	36,612 -24,848	-40%	-$874K	0.04%	535
2021 Q2	$2.11M	Buy	+61,460	New	+$2.13M	0.07%	377
2021 Q1	–	Sell	-1,700	Closed	-$56K	–	2869
2020 Q4	$56K	Buy	1,700 +350	+26%	+$11.5K	﹤0.01%	1609
2020 Q3	$42K	Buy	+1,350	New	+$42.5K	﹤0.01%	1684
2020 Q2	–	Sell	-1,379	Closed	-$40K	–	2660
2020 Q1	$40K	Buy	1,379 +679	+97%	+$23.7K	﹤0.01%	1499
2019 Q4	$26K	Sell	700 -800	-53%	-$29.3K	﹤0.01%	1879
2019 Q3	$54K	Hold	1,500	–	–	﹤0.01%	1332
2019 Q2	$54K	Buy	1,500 +800	+114%	+$27.6K	﹤0.01%	1330
2019 Q1	$24K	Hold	700	–	–	﹤0.01%	1544
2018 Q4	$21K	Buy	+700	New	+$21.4K	﹤0.01%	1485
2018 Q1	–	Sell	-150	Closed	-$5K	–	2722
2017 Q4	$5K	Hold	150	–	–	﹤0.01%	2128
2017 Q3	$5K	Buy	+150	New	+$5.21K	﹤0.01%	1910

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Advisory Services Network's UTG Position: Q2 2026 in Review

Advisory Services Network reduced its Reaves Utility Income Fund (UTG) stake by 0.27% in Q2 2026, selling an estimated $2.17K and leaving 19,393 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1151.

Advisory Services Network first reported a position in UTG in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.11M in Q2 2021. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Advisory Services Network held 19,393 shares of Reaves Utility Income Fund worth $790K as of Q2 2026.
Advisory Services Network sold 52 Reaves Utility Income Fund shares in Q2 2026, an estimated $2.17K.
Reaves Utility Income Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1151 holding.
Advisory Services Network first reported a position in Reaves Utility Income Fund in Q3 2017 and has held it in 28 quarters since.
Advisory Services Network's Reaves Utility Income Fund position peaked at $2.11M in Q2 2021.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.