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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cassaday & Co Wealth Management's UTG Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in Reaves Utility Income Fund (UTG) in Q1 2026: 1,858 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Cassaday & Co Wealth Management previously reported a position in UTG as recently as Q3 2023.

Cassaday & Co Wealth Management first reported a position in UTG in Q3 2023 and has held it in 2 quarters since. The position peaked at $202K in Q3 2023. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Cassaday & Co Wealth Management held 1,858 shares of Reaves Utility Income Fund worth $73K as of Q1 2026.
  • Reaves Utility Income Fund was a new Cassaday & Co Wealth Management position in Q1 2026.
  • Reaves Utility Income Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #532 holding.
  • Cassaday & Co Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2023 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Reaves Utility Income Fund position peaked at $202K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.