Allie Family Office’s Reaves Utility Income Fund UTG Stock Holding History

Allie Family Office’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	–	Sell	-6,490	Closed	-$255K	–	124
2026 Q1	$255K	Hold	6,490	–	–	0.11%	84
2025 Q4	$237K	Hold	6,490	–	–	0.11%	89
2025 Q3	$257K	Hold	6,490	–	–	0.12%	82
2025 Q2	$235K	Hold	6,490	–	–	0.12%	77
2025 Q1	$211K	Hold	6,490	–	–	0.12%	89
2024 Q4	$206K	Hold	6,490	–	–	0.11%	87
2024 Q3	$213K	Buy	+6,490	New	+$191K	0.11%	84
2022 Q3	–	Sell	-6,490	Closed	-$201K	–	76
2022 Q2	$201K	Buy	+6,490	New	+$214K	0.16%	70

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

Allie Family Office's UTG Position: Q2 2026 in Review

Allie Family Office sold out of Reaves Utility Income Fund (UTG) in Q2 2026, closing a stake of 6,490 shares — an estimated $255K sold.

Allie Family Office first reported a position in UTG in Q2 2022 and held it in 8 quarters. The position peaked at $257K in Q3 2025. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Allie Family Office reported no remaining Reaves Utility Income Fund position as of Q2 2026 after selling out during the quarter.
Allie Family Office sold 6,490 Reaves Utility Income Fund shares in Q2 2026, an estimated $255K.
Allie Family Office first reported a position in Reaves Utility Income Fund in Q2 2022 and held it in 8 quarters.
Allie Family Office's Reaves Utility Income Fund position peaked at $257K in Q3 2025.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.