Ballew Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Ballew Advisors’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 Q3	$216K	Buy	6,123 +104	+2%	+$4K	0.11%	124
2026 Q2	$240K	Buy	6,019 +85	+1%	+$3.55K	0.12%	111
2026 Q1	$244K	Buy	5,934 +89	+2%	+$3.48K	0.14%	106
2025 Q4	$217K	Buy	5,845 +92	+2%	+$3.5K	0.12%	113
2025 Q3	$238K	Buy	5,753 +89	+2%	+$3.36K	0.13%	112
2025 Q2	$204K	Buy	+5,664	New	+$189K	0.12%	110

Other funds holding UTG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Ballew Advisors's UTG Position: Q3 2026 in Review

Ballew Advisors increased its Reaves Utility Income Fund (UTG) stake by 1.7% in Q3 2026, buying an estimated $4K and bringing the position to 6,123 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #124.

Ballew Advisors first reported a position in UTG in Q2 2025 and has held it in 6 quarters since. The position peaked at $244K in Q1 2026. 224 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

Ballew Advisors held 6,123 shares of Reaves Utility Income Fund worth $216K as of Q3 2026.
Ballew Advisors bought 104 Reaves Utility Income Fund shares in Q3 2026, an estimated $4K.
Reaves Utility Income Fund made up 0.11% of Ballew Advisors's portfolio in Q3 2026, its #124 holding.
Ballew Advisors first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 6 quarters since.
Ballew Advisors's Reaves Utility Income Fund position peaked at $244K in Q1 2026.
224 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.