AlphaCore Capital’s Reaves Utility Income Fund UTG Stock Holding History

AlphaCore Capital’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	$1.45M	Buy	35,703 +18,180	+104%	+$759K	0.03%	379
2026 Q1	$688K	Buy	17,523 +193	+1%	+$7.54K	0.02%	466
2025 Q4	$634K	Sell	17,330 -12,679	-42%	-$482K	0.01%	544
2025 Q3	$1.19M	Sell	30,009 -816	-3%	-$30.8K	0.04%	270
2025 Q2	$1.12M	Buy	30,825 +2,609	+9%	+$87.2K	0.04%	242
2025 Q1	$918K	Buy	+28,216	New	+$928K	0.08%	181

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

AlphaCore Capital's UTG Position: Q2 2026 in Review

AlphaCore Capital increased its Reaves Utility Income Fund (UTG) stake by 104% in Q2 2026, buying an estimated $759K and bringing the position to 35,703 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #379.

AlphaCore Capital first reported a position in UTG in Q1 2025 and has held it in 6 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

AlphaCore Capital held 35,703 shares of Reaves Utility Income Fund worth $1.45M as of Q2 2026.
AlphaCore Capital bought 18,180 Reaves Utility Income Fund shares in Q2 2026, an estimated $759K.
Reaves Utility Income Fund made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #379 holding.
AlphaCore Capital first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 6 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.