Castle Rock Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Castle Rock 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	$687K	Sell	17,200 -176	-1%	-$7.35K	0.13%	148
2026 Q1	$692K	Sell	17,376 -825	-5%	-$32.3K	0.15%	142
2025 Q4	$681K	Sell	18,201 -45	-0.2%	-$1.71K	0.15%	136
2025 Q3	$728K	Buy	18,246 +3,510	+24%	+$132K	0.16%	130
2025 Q2	$549K	Buy	+14,736	New	+$492K	0.13%	148
2019 Q2	–	Sell	-15,742	Closed	-$1K	–	158
2019 Q1	$1K	Buy	+15,742	New	+$497K	0.04%	29
2018 Q4	–	Sell	-14,562	Closed	-$449K	–	99
2018 Q3	$449K	Buy	+14,562	New	+$444K	0.71%	49

Other funds holding UTG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return