CAPTRUST Financial Advisors’s Reaves Utility Income Fund UTG Stock Holding History

CAPTRUST Financial Advisors’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	$15.5M	Buy	380,508 +14,647	+4%	+$612K	0.02%	458
2026 Q1	$14.4M	Buy	365,861 +22,695	+7%	+$887K	0.03%	443
2025 Q4	$12.6M	Sell	343,166 -12,525	-4%	-$476K	0.02%	434
2025 Q3	$14.1M	Sell	355,691 -3,425	-1%	-$129K	0.03%	397
2025 Q2	$13M	Sell	359,116 -8,079	-2%	-$270K	0.03%	402
2025 Q1	$11.9M	Buy	367,195 +9,825	+3%	+$323K	0.03%	390
2024 Q4	$11.3M	Buy	357,370 +180,506	+102%	+$5.94M	0.03%	341
2024 Q3	$5.8M	Buy	176,864 +158,293	+852%	+$4.66M	0.02%	500
2024 Q2	$507K	Buy	18,571 +10,392	+127%	+$283K	﹤0.01%	1491
2024 Q1	$221K	Sell	8,179 -226	-3%	-$5.96K	﹤0.01%	1950
2023 Q4	$225K	Hold	8,405	–	–	﹤0.01%	2306
2023 Q3	$207K	Sell	8,405 -1,050	-11%	-$28.2K	﹤0.01%	2267
2023 Q2	$259K	Sell	9,455 -30	-0.3%	-$840	﹤0.01%	2081
2023 Q1	$269K	Sell	9,485 -570	-6%	-$16.4K	﹤0.01%	1828
2022 Q4	$284K	Hold	10,055	–	–	﹤0.01%	1701
2022 Q3	$274K	Buy	+10,055	New	+$318K	﹤0.01%	1605

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors's UTG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Reaves Utility Income Fund (UTG) stake by 4% in Q2 2026, buying an estimated $612K and bringing the position to 380,508 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #458.

CAPTRUST Financial Advisors first reported a position in UTG in Q3 2022 and has held it in 16 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

CAPTRUST Financial Advisors held 380,508 shares of Reaves Utility Income Fund worth $15.5M as of Q2 2026.
CAPTRUST Financial Advisors bought 14,647 Reaves Utility Income Fund shares in Q2 2026, an estimated $612K.
Reaves Utility Income Fund made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #458 holding.
CAPTRUST Financial Advisors first reported a position in Reaves Utility Income Fund in Q3 2022 and has held it in 16 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.