Cassaday & Co Wealth Management
UTG icon

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
Q3 		$82.7K Buy
2,408
+550
+30% +$21.1K ﹤0.01% 521
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

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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Osaic Holdings
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
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Cassaday & Co Wealth Management's UTG Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Reaves Utility Income Fund (UTG) stake by 30% in Q3 2026, buying an estimated $21.1K and bringing the position to 2,408 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Cassaday & Co Wealth Management first reported a position in UTG in Q3 2023 and has held it in 4 quarters since. The position peaked at $202K in Q3 2023. 224 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

  • Cassaday & Co Wealth Management held 2,408 shares of Reaves Utility Income Fund worth $82.7K as of Q3 2026.
  • Cassaday & Co Wealth Management bought 550 Reaves Utility Income Fund shares in Q3 2026, an estimated $21.1K.
  • Reaves Utility Income Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #521 holding.
  • Cassaday & Co Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2023 and has held it in 4 quarters since.
  • Cassaday & Co Wealth Management's Reaves Utility Income Fund position peaked at $202K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.