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 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

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

Ballew Advisors's UTG Position: Q2 2026 in Review

Ballew Advisors increased its Reaves Utility Income Fund (UTG) stake by 1.4% in Q2 2026, buying an estimated $3.55K and bringing the position to 6,019 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #111.

Ballew Advisors first reported a position in UTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $244K in Q1 2026. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Ballew Advisors held 6,019 shares of Reaves Utility Income Fund worth $240K as of Q2 2026.
Ballew Advisors bought 85 Reaves Utility Income Fund shares in Q2 2026, an estimated $3.55K.
Reaves Utility Income Fund made up 0.12% of Ballew Advisors's portfolio in Q2 2026, its #111 holding.
Ballew Advisors first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 5 quarters since.
Ballew Advisors's Reaves Utility Income Fund position peaked at $244K in Q1 2026.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.