Beacon Capital Management Inc (Ohio)’s Reaves Utility Income Fund UTG Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$1.4M	Hold	34,500	–	–	0.09%	48
2026 Q1	$1.36M	Hold	34,500	–	–	0.08%	46
2025 Q4	$1.26M	Hold	34,500	–	–	0.07%	49
2025 Q3	$1.37M	Hold	34,500	–	–	0.07%	48
2025 Q2	$1.25M	Buy	34,500 +10,500	+44%	+$351K	0.06%	30
2025 Q1	$829K	Buy	+24,000	New	+$789K	0.04%	29

Other funds holding UTG

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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

Beacon Capital Management Inc (Ohio)'s UTG Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 34,500 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #48.

Beacon Capital Management Inc (Ohio) first reported a position in UTG in Q1 2025 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 34,500 shares of Reaves Utility Income Fund worth $1.4M as of Q2 2026.
Beacon Capital Management Inc (Ohio) left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.09% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #48 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.