AmeriFlex Group’s Reaves Utility Income Fund UTG Stock Holding History

AmeriFlex Group’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 Q1	$73.2K	Sell	1,864 -2,009	-52%	-$78.5K	0.04%	348
2025 Q4	$142K	Sell	3,873 -3,873	-50%	-$147K	0.07%	219
2025 Q3	$307K	Buy	7,746 +2,872	+59%	+$108K	0.12%	150
2025 Q2	$173K	Sell	4,874 -13,925	-74%	-$465K	0.09%	190
2025 Q1	$612K	Hold	18,799	–	–	0.25%	90
2024 Q4	$619K	Buy	+18,799	New	+$618K	0.28%	71

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AmeriFlex Group's UTG Position: Q1 2026 in Review

AmeriFlex Group reduced its Reaves Utility Income Fund (UTG) stake by 52% in Q1 2026, selling an estimated $78.5K and leaving 1,864 shares worth $73.2K. The position accounts for 0.04% of the portfolio, ranked #348.

AmeriFlex Group first reported a position in UTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $619K in Q4 2024. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

AmeriFlex Group held 1,864 shares of Reaves Utility Income Fund worth $73.2K as of Q1 2026.
AmeriFlex Group sold 2,009 Reaves Utility Income Fund shares in Q1 2026, an estimated $78.5K.
Reaves Utility Income Fund made up 0.04% of AmeriFlex Group's portfolio in Q1 2026, its #348 holding.
AmeriFlex Group first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Reaves Utility Income Fund position peaked at $619K in Q4 2024.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.