Balboa Wealth Partners’s Reaves Utility Income Fund UTG Stock Holding History

Balboa Wealth Partners’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	$320K	Hold	7,861	–	–	0.04%	332
2026 Q1	$309K	Buy	7,861 +225	+3%	+$8.79K	0.05%	303
2025 Q4	$279K	Hold	7,636	–	–	0.05%	304
2025 Q3	$303K	Sell	7,636 -1,125	-13%	-$42.4K	0.05%	268
2025 Q2	$317K	Sell	8,761 -945	-10%	-$31.6K	0.06%	239
2025 Q1	$316K	Buy	9,706 +125	+1%	+$4.11K	0.08%	188
2024 Q4	$304K	Sell	9,581 -875	-8%	-$28.8K	0.07%	207
2024 Q3	$343K	Buy	+10,456	New	+$308K	0.09%	174

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

Balboa Wealth Partners's UTG Position: Q2 2026 in Review

Balboa Wealth Partners held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 7,861 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #332.

Balboa Wealth Partners first reported a position in UTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $343K in Q3 2024. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Balboa Wealth Partners held 7,861 shares of Reaves Utility Income Fund worth $320K as of Q2 2026.
Balboa Wealth Partners left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #332 holding.
Balboa Wealth Partners first reported a position in Reaves Utility Income Fund in Q3 2024 and has held it in 8 quarters since.
Balboa Wealth Partners's Reaves Utility Income Fund position peaked at $343K in Q3 2024.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.