Baird Financial Group
UTG icon

Baird Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

Baird Financial 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
2025
Q3 		– Sell
-7,586
Closed -$274K – 1861
2025
Q2 		$274K Buy
7,586
+556
+8% +$18.6K ﹤0.01% 1608
2025
Q1 		$229K Sell
7,030
-4,096
-37% -$135K ﹤0.01% 1654
2024
Q4 		$353K Buy
11,126
+1
+0% +$33 ﹤0.01% 1501
2024
Q3 		$365K Sell
11,125
-1,976
-15% -$58.2K ﹤0.01% 1483
2024
Q2 		$358K Sell
13,101
-100
-0.8% -$2.72K ﹤0.01% 1502
2024
Q1 		$356K Hold
13,201
– – ﹤0.01% 1498
2023
Q4 		$353K Buy
13,201
+1,691
+15% +$43.2K ﹤0.01% 1467
2023
Q3 		$284K Sell
11,510
-279
-2% -$7.49K ﹤0.01% 1520
2023
Q2 		$323K Sell
11,789
-999
-8% -$28K ﹤0.01% 1477
2023
Q1 		$363K Sell
12,788
-251
-2% -$7.2K ﹤0.01% 1427
2022
Q4 		$369K Buy
13,039
+1
+0% +$28 ﹤0.01% 1393
2022
Q3 		$355K Buy
13,038
+200
+2% +$6.33K ﹤0.01% 1404
2022
Q2 		$398K Sell
12,838
-200
-2% -$6.6K ﹤0.01% 1431
2022
Q1 		$451K Sell
13,038
-26
-0.2% -$863 ﹤0.01% 1454
2021
Q4 		$459K Buy
13,064
+1,001
+8% +$33.7K ﹤0.01% 1508
2021
Q3 		$395K Buy
12,063
+100
+0.8% +$3.52K ﹤0.01% 1566
2021
Q2 		$410K Hold
11,963
– – ﹤0.01% 1472
2021
Q1 		$401K Sell
11,963
-1,902
-14% -$61.7K ﹤0.01% 1421
2020
Q4 		$455K Sell
13,865
-296
-2% -$9.7K ﹤0.01% 1253
2020
Q3 		$443K Buy
14,161
+2,304
+19% +$72.5K ﹤0.01% 1200
2020
Q2 		$358K Buy
11,857
+740
+7% +$22.8K ﹤0.01% 1240
2020
Q1 		$319K Sell
11,117
-355
-3% -$12.4K ﹤0.01% 1197
2019
Q4 		$425K Buy
11,472
+359
+3% +$13.1K ﹤0.01% 1219
2019
Q3 		$408K Sell
11,113
-52
-0.5% -$1.9K ﹤0.01% 1228
2019
Q2 		$400K Sell
11,165
-2
-0% -$69 ﹤0.01% 1259
2019
Q1 		$376K Buy
11,167
+1
+0% +$32 ﹤0.01% 1088
2018
Q4 		$329K Sell
11,166
-4,594
-29% -$140K ﹤0.01% 1084
2018
Q3 		$488K Buy
15,760
+1,312
+9% +$40K ﹤0.01% 1053
2018
Q2 		$418K Sell
14,448
-554
-4% -$15.6K ﹤0.01% 1069
2018
Q1 		$424K Hold
15,002
– – ﹤0.01% 1056
2017
Q4 		$464K Buy
15,002
+2,289
+18% +$71.2K ﹤0.01% 1036
2017
Q3 		$403K Buy
12,713
+1,548
+14% +$53.7K ﹤0.01% 1040
2017
Q2 		$383K Buy
11,165
+787
+8% +$27.3K ﹤0.01% 1031
2017
Q1 		$336K Sell
10,378
-300
-3% -$9.8K ﹤0.01% 1054
2016
Q4 		$328K Buy
10,678
+200
+2% +$5.95K ﹤0.01% 1036
2016
Q3 		$320K Sell
10,478
-11,493
-52% -$359K ﹤0.01% 1038
2016
Q2 		$713K Hold
21,971
– – 0.01% 837
2016
Q1 		$659K Buy
21,971
+3,847
+21% +$105K 0.01% 849
2015
Q4 		$471K Sell
18,124
-399
-2% -$11K ﹤0.01% 924
2015
Q3 		$509K Sell
18,523
-204
-1% -$5.75K 0.01% 897
2015
Q2 		$525K Buy
+18,727
New +$549K 0.01% 944

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Baird Financial Group's UTG Position: Q3 2025 in Review

Baird Financial Group sold out of Reaves Utility Income Fund (UTG) in Q3 2025, closing a stake of 7,586 shares — an estimated $274K sold.

Baird Financial Group first reported a position in UTG in Q2 2015 and held it in 41 quarters. The position peaked at $713K in Q2 2016. 240 funds tracked by Wall St. Rank hold UTG as of Q3 2025.

  • Baird Financial Group reported no remaining Reaves Utility Income Fund position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 7,586 Reaves Utility Income Fund shares in Q3 2025, an estimated $274K.
  • Baird Financial Group first reported a position in Reaves Utility Income Fund in Q2 2015 and held it in 41 quarters.
  • Baird Financial Group's Reaves Utility Income Fund position peaked at $713K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.