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 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

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

Caldwell Trust's UTG Position: Q2 2026 in Review

Caldwell Trust held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 825 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Caldwell Trust first reported a position in UTG in Q1 2025 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Caldwell Trust held 825 shares of Reaves Utility Income Fund worth $33.6K as of Q2 2026.
Caldwell Trust left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #544 holding.
Caldwell Trust first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.