Boyd Watterson Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Boyd Watterson Asset Management’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	$4.07K	Hold	100	–	–	﹤0.01%	328
2026 Q1	$3.93K	Hold	100	–	–	﹤0.01%	323
2025 Q4	$3.66K	Hold	100	–	–	﹤0.01%	338
2025 Q3	$3.96K	Hold	100	–	–	﹤0.01%	335
2025 Q2	$3.62K	Hold	100	–	–	﹤0.01%	348
2025 Q1	$3.25K	Hold	100	–	–	﹤0.01%	359
2024 Q4	$3.17K	Hold	100	–	–	﹤0.01%	367
2024 Q3	$3.28K	Hold	100	–	–	﹤0.01%	367
2024 Q2	$2.73K	Buy	+100	New	+$2.72K	﹤0.01%	383

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

Boyd Watterson Asset Management's UTG Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 100 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Boyd Watterson Asset Management first reported a position in UTG in Q2 2024 and has held it in 9 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Boyd Watterson Asset Management held 100 shares of Reaves Utility Income Fund worth $4.07K as of Q2 2026.
Boyd Watterson Asset Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #328 holding.
Boyd Watterson Asset Management first reported a position in Reaves Utility Income Fund in Q2 2024 and has held it in 9 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.