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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Castle Rock Wealth Management's UTG Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Reaves Utility Income Fund (UTG) stake by 1% in Q2 2026, selling an estimated $7.35K and leaving 17,200 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #148.

Castle Rock Wealth Management first reported a position in UTG in Q3 2018 and has held it in 7 quarters since. The position peaked at $728K in Q3 2025. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Castle Rock Wealth Management held 17,200 shares of Reaves Utility Income Fund worth $687K as of Q2 2026.
Castle Rock Wealth Management sold 176 Reaves Utility Income Fund shares in Q2 2026, an estimated $7.35K.
Reaves Utility Income Fund made up 0.13% of Castle Rock Wealth Management's portfolio in Q2 2026, its #148 holding.
Castle Rock Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2018 and has held it in 7 quarters since.
Castle Rock Wealth Management's Reaves Utility Income Fund position peaked at $728K in Q3 2025.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.