AWM
UTG icon

AE Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

AE Wealth Management’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 		$515K Sell
12,641
-625
-5% -$26.1K ﹤0.01% 1205
2026
Q1 		$521K Sell
13,266
-3,452
-21% -$135K ﹤0.01% 1093
2025
Q4 		$612K Sell
16,718
-237
-1% -$9.01K ﹤0.01% 967
2025
Q3 		$672K Buy
16,955
+153
+0.9% +$5.77K ﹤0.01% 870
2025
Q2 		$608K Sell
16,802
-389
-2% -$13K ﹤0.01% 856
2025
Q1 		$559K Sell
17,191
-50
-0.3% -$1.64K ﹤0.01% 883
2024
Q4 		$546K Sell
17,241
-248
-1% -$8.15K ﹤0.01% 879
2024
Q3 		$574K Sell
17,489
-2,098
-11% -$61.8K 0.01% 847
2024
Q2 		$535K Buy
19,587
+3,086
+19% +$84.1K 0.01% 866
2024
Q1 		$445K Sell
16,501
-11,141
-40% -$294K 0.01% 853
2023
Q4 		$728K Buy
27,642
+298
+1% +$7.62K ﹤0.01% 1274
2023
Q3 		$674K Sell
27,344
-1,703
-6% -$45.7K ﹤0.01% 1244
2023
Q2 		$796K Buy
29,047
+1,098
+4% +$30.7K ﹤0.01% 1171
2023
Q1 		$793K Sell
27,949
-439
-2% -$12.6K 0.01% 1141
2022
Q4 		$803K Buy
28,388
+2,239
+9% +$63K 0.01% 1081
2022
Q3 		$712K Buy
26,149
+2,351
+10% +$74.4K 0.01% 1079
2022
Q2 		$738K Sell
23,798
-666
-3% -$22K 0.01% 1002
2022
Q1 		$846K Sell
24,464
-2,682
-10% -$89K 0.01% 975
2021
Q4 		$953K Buy
27,146
+3,369
+14% +$113K 0.01% 941
2021
Q3 		$779K Buy
23,777
+2,470
+12% +$86.9K 0.01% 959
2021
Q2 		$731K Buy
21,307
+1,232
+6% +$42.7K 0.01% 964
2021
Q1 		$673K Sell
20,075
-1,142
-5% -$37.1K 0.01% 900
2020
Q4 		$696K Sell
21,217
-2,458
-10% -$80.5K 0.01% 845
2020
Q3 		$741K Sell
23,675
-5,944
-20% -$187K 0.01% 723
2020
Q2 		$894K Sell
29,619
-1,201
-4% -$37K 0.01% 665
2020
Q1 		$886K Buy
30,820
+6,894
+29% +$240K 0.02% 514
2019
Q4 		$887K Buy
23,926
+10,829
+83% +$397K 0.02% 554
2019
Q3 		$481K Buy
+13,097
New +$477K 0.01% 622

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

AE Wealth Management's UTG Position: Q2 2026 in Review

AE Wealth Management reduced its Reaves Utility Income Fund (UTG) stake by 4.7% in Q2 2026, selling an estimated $26.1K and leaving 12,641 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

AE Wealth Management first reported a position in UTG in Q3 2019 and has held it in 28 quarters since. The position peaked at $953K in Q4 2021. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • AE Wealth Management held 12,641 shares of Reaves Utility Income Fund worth $515K as of Q2 2026.
  • AE Wealth Management sold 625 Reaves Utility Income Fund shares in Q2 2026, an estimated $26.1K.
  • Reaves Utility Income Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1205 holding.
  • AE Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2019 and has held it in 28 quarters since.
  • AE Wealth Management's Reaves Utility Income Fund position peaked at $953K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.