Caldwell Trust’s Reaves Utility Income Fund UTG Stock Holding History

Caldwell Trust’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	$28.3K	Hold	825	–	–	﹤0.01%	565
2026 Q2	$33.6K	Hold	825	–	–	﹤0.01%	544
2026 Q1	$32.4K	Hold	825	–	–	﹤0.01%	539
2025 Q4	$30.2K	Hold	825	–	–	﹤0.01%	537
2025 Q3	$32.7K	Hold	825	–	–	﹤0.01%	524
2025 Q2	$29.8K	Hold	825	–	–	﹤0.01%	523
2025 Q1	$26.8K	Buy	+825	New	+$27.1K	﹤0.01%	524

Other funds holding UTG

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

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Caldwell Trust's UTG Position: Q3 2026 in Review

Caldwell Trust held its Reaves Utility Income Fund (UTG) position steady in Q3 2026 at 825 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Caldwell Trust first reported a position in UTG in Q1 2025 and has held it in 7 quarters since. The position peaked at $33.6K in Q2 2026. 199 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

Caldwell Trust held 825 shares of Reaves Utility Income Fund worth $28.3K as of Q3 2026.
Caldwell Trust left its Reaves Utility Income Fund share count unchanged in Q3 2026.
Reaves Utility Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #565 holding.
Caldwell Trust first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 7 quarters since.
Caldwell Trust's Reaves Utility Income Fund position peaked at $33.6K in Q2 2026.
199 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.