Allworth Financial’s Reaves Utility Income Fund UTG Stock Holding History

Allworth Financial’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	$288K	Buy	7,076 +2,068	+41%	+$86.4K	﹤0.01%	1280
2026 Q1	$197K	Buy	5,008 +517	+12%	+$20.2K	﹤0.01%	1410
2025 Q4	$164K	Buy	4,491 +200	+5%	+$7.6K	﹤0.01%	1443
2025 Q3	$170K	Buy	4,291 +2	+0%	+$75	﹤0.01%	1387
2025 Q2	$155K	Buy	4,289 +1,201	+39%	+$40.1K	﹤0.01%	1293
2025 Q1	$98.9K	Buy	3,088 +2,681	+659%	+$88.2K	﹤0.01%	1238
2024 Q4	$13.7K	Buy	407 +7	+2%	+$230	﹤0.01%	2313
2024 Q3	$13.1K	Hold	400	–	–	﹤0.01%	2143
2024 Q2	$11.3K	Sell	400 -70	-15%	-$1.91K	﹤0.01%	2178
2024 Q1	$12.7K	Buy	470 +70	+18%	+$1.85K	﹤0.01%	2005
2023 Q4	$10.7K	Sell	400 -42	-10%	-$1.07K	﹤0.01%	1957
2023 Q3	$10.9K	Hold	442	–	–	﹤0.01%	1810
2023 Q2	$12.1K	Buy	442 +42	+11%	+$1.18K	﹤0.01%	1802
2023 Q1	$11.4K	Hold	400	–	–	﹤0.01%	1749
2022 Q4	$11.3K	Buy	+400	New	+$11.3K	﹤0.01%	1653
2022 Q2	–	Sell	-246	Closed	-$9K	–	2838
2022 Q1	$9K	Hold	246	–	–	﹤0.01%	1525
2021 Q4	$9K	Hold	246	–	–	﹤0.01%	1433
2021 Q3	$8K	Buy	+246	New	+$8.66K	﹤0.01%	1416

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

Allworth Financial's UTG Position: Q2 2026 in Review

Allworth Financial increased its Reaves Utility Income Fund (UTG) stake by 41% in Q2 2026, buying an estimated $86.4K and bringing the position to 7,076 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Allworth Financial first reported a position in UTG in Q3 2021 and has held it in 18 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Allworth Financial held 7,076 shares of Reaves Utility Income Fund worth $288K as of Q2 2026.
Allworth Financial bought 2,068 Reaves Utility Income Fund shares in Q2 2026, an estimated $86.4K.
Reaves Utility Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1280 holding.
Allworth Financial first reported a position in Reaves Utility Income Fund in Q3 2021 and has held it in 18 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.