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Cassaday & Co Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Cassaday & Co Wealth 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 		$75.7K Hold
1,858
– – ﹤0.01% 542
2026
Q1 		$73K Buy
+1,858
New +$72.6K ﹤0.01% 532
2023
Q4 		– Sell
-8,200
Closed -$202K – 279
2023
Q3 		$202K Buy
+8,200
New +$220K 0.01% 246

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Cassaday & Co Wealth Management's UTG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 1,858 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Cassaday & Co Wealth Management first reported a position in UTG in Q3 2023 and has held it in 3 quarters since. The position peaked at $202K in Q3 2023. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,858 shares of Reaves Utility Income Fund worth $75.7K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
  • Reaves Utility Income Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #542 holding.
  • Cassaday & Co Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2023 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Reaves Utility Income Fund position peaked at $202K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.