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 Q2	$75.9K	Hold	1,864	–	–	0.03%	394
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 $1.55T 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

AmeriFlex Group's UTG Position: Q2 2026 in Review

AmeriFlex Group held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 1,864 shares worth $75.9K. The position accounts for 0.03% of the portfolio, ranked #394.

AmeriFlex Group first reported a position in UTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $619K in Q4 2024. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

AmeriFlex Group held 1,864 shares of Reaves Utility Income Fund worth $75.9K as of Q2 2026.
AmeriFlex Group left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.03% of AmeriFlex Group's portfolio in Q2 2026, its #394 holding.
AmeriFlex Group first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's Reaves Utility Income Fund position peaked at $619K in Q4 2024.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.