Brookstone Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Brookstone Capital 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	$694K	Sell	17,036 -3,643	-18%	-$152K	0.01%	831
2026 Q1	$812K	Buy	20,679 +421	+2%	+$16.5K	0.01%	708
2025 Q4	$741K	Buy	20,258 +415	+2%	+$15.8K	0.01%	725
2025 Q3	$786K	Sell	19,843 -2,763	-12%	-$104K	0.01%	678
2025 Q2	$818K	Buy	22,606 +1,533	+7%	+$51.2K	0.01%	617
2025 Q1	$686K	Sell	21,073 -727	-3%	-$23.9K	0.01%	642
2024 Q4	$691K	Sell	21,800 -2,777	-11%	-$91.3K	0.01%	614
2024 Q3	$806K	Sell	24,577 -241	-1%	-$7.09K	0.01%	567
2024 Q2	$711K	Buy	24,818 +919	+4%	+$25K	0.01%	564
2024 Q1	$644K	Buy	23,899 +2,372	+11%	+$62.6K	0.01%	575
2023 Q4	$576K	Sell	21,527 -7,484	-26%	-$191K	0.01%	566
2023 Q3	$706K	Sell	29,011 -1,075	-4%	-$28.9K	0.02%	499
2023 Q2	$824K	Sell	30,086 -643	-2%	-$18K	0.02%	474
2023 Q1	$896K	Buy	30,729 +4,545	+17%	+$130K	0.02%	473
2022 Q4	$763K	Buy	26,184 +2,838	+12%	+$79.9K	0.02%	486
2022 Q3	$584K	Buy	23,346 +448	+2%	+$14.2K	0.01%	537
2022 Q2	$715K	Buy	22,898 +8,205	+56%	+$271K	0.02%	489
2022 Q1	$502K	Sell	14,693 -86	-0.6%	-$2.85K	0.01%	560
2021 Q4	$507K	Buy	14,779 +2,234	+18%	+$75.3K	0.01%	524
2021 Q3	$413K	Sell	12,545 -716	-5%	-$25.2K	0.01%	539
2021 Q2	$463K	Sell	13,261 -3,256	-20%	-$113K	0.01%	498
2021 Q1	$553K	Sell	16,517 -306	-2%	-$9.93K	0.02%	341
2020 Q4	$552K	Sell	16,823 -575	-3%	-$18.8K	0.02%	313
2020 Q3	$544K	Sell	17,398 -753	-4%	-$23.7K	0.03%	262
2020 Q2	$548K	Sell	18,151 -1,347	-7%	-$41.5K	0.03%	224
2020 Q1	$561K	Sell	19,498 -246	-1%	-$8.57K	0.03%	199
2019 Q4	$732K	Buy	19,744 +58	+0.3%	+$2.12K	0.04%	221
2019 Q3	$722K	Sell	19,686 -627	-3%	-$22.9K	0.04%	220
2019 Q2	$727K	Buy	20,313 +2,328	+13%	+$80.5K	0.04%	206
2019 Q1	$606K	Buy	17,985 +8,636	+92%	+$273K	0.04%	186
2018 Q4	$275K	Buy	+9,349	New	+$285K	0.02%	237
2015 Q4	–	Sell	-204	Closed	-$6K	–	847
2015 Q3	$6K	Hold	204	–	–	﹤0.01%	1348
2015 Q2	$6K	Buy	+204	New	+$5.98K	﹤0.01%	1431

Other funds holding UTG

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Brookstone Capital Management's UTG Position: Q2 2026 in Review

Brookstone Capital Management reduced its Reaves Utility Income Fund (UTG) stake by 18% in Q2 2026, selling an estimated $152K and leaving 17,036 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #831.

Brookstone Capital Management first reported a position in UTG in Q2 2015 and has held it in 33 quarters since. The position peaked at $896K in Q1 2023. 45 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Brookstone Capital Management held 17,036 shares of Reaves Utility Income Fund worth $694K as of Q2 2026.
Brookstone Capital Management sold 3,643 Reaves Utility Income Fund shares in Q2 2026, an estimated $152K.
Reaves Utility Income Fund made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #831 holding.
Brookstone Capital Management first reported a position in Reaves Utility Income Fund in Q2 2015 and has held it in 33 quarters since.
Brookstone Capital Management's Reaves Utility Income Fund position peaked at $896K in Q1 2023.
45 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.