Centaurus Financial’s Reaves Utility Income Fund UTG Stock Holding History

Centaurus Financial’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	$2.22M	Sell	54,572 -1,210	-2%	-$50.5K	0.09%	237
2026 Q1	$2.19M	Sell	55,782 -835	-1%	-$32.6K	0.1%	185
2025 Q4	$2.07M	Buy	56,617 +2,458	+5%	+$93.5K	0.09%	196
2025 Q3	$2.15M	Buy	54,159 +57	+0.1%	+$2.15K	0.1%	193
2025 Q2	$1.96M	Sell	54,102 -1,412	-3%	-$47.2K	0.11%	188
2025 Q1	$1.81M	Buy	55,514 +2,971	+6%	+$97.7K	0.11%	181
2024 Q4	$1.67M	Buy	52,543 +30,540	+139%	+$1M	0.1%	191
2024 Q3	$722K	Buy	22,003 +95	+0.4%	+$2.8K	0.05%	334
2024 Q2	$599K	Sell	21,908 -1,913	-8%	-$52.1K	0.04%	348
2024 Q1	$642K	Buy	23,821 +2,752	+13%	+$72.6K	0.04%	333
2023 Q4	$563K	Buy	21,069 +1,804	+9%	+$46.1K	0.04%	338
2023 Q3	$475K	Sell	19,265 -215	-1%	-$5.77K	0.04%	362
2023 Q2	$534K	Sell	19,480 -164	-0.8%	-$4.59K	0.05%	344
2023 Q1	$557K	Buy	19,644 +2,363	+14%	+$67.8K	0.04%	363
2022 Q4	$489K	Sell	17,281 -2,467	-12%	-$69.5K	0.05%	367
2022 Q3	$538K	Buy	19,748 +1,279	+7%	+$40.5K	0.05%	337
2022 Q2	$573K	Buy	18,469 +496	+3%	+$16.4K	0.06%	345
2022 Q1	$621K	Buy	17,973 +56	+0.3%	+$1.86K	0.05%	371
2021 Q4	$629K	Sell	17,917 -899	-5%	-$30.3K	0.05%	385
2021 Q3	$617K	Buy	18,816 +2,395	+15%	+$84.3K	0.05%	368
2021 Q2	$563K	Buy	16,421 +5,257	+47%	+$182K	0.05%	404
2021 Q1	$374K	Buy	11,164 +7,050	+171%	+$229K	0.04%	443
2020 Q4	$135K	Buy	4,114 +167	+4%	+$5.47K	0.01%	660
2020 Q3	$123K	Buy	3,947 +67	+2%	+$2.11K	0.02%	563
2020 Q2	$117K	Sell	3,880 -233	-6%	-$7.19K	0.02%	556
2020 Q1	$118K	Sell	4,113 -626	-13%	-$21.8K	0.02%	447
2019 Q4	$176K	Buy	+4,739	New	+$174K	0.02%	484
2019 Q3	–	Sell	-4,621	Closed	-$165K	–	583
2019 Q2	$165K	Buy	4,621 +992	+27%	+$34.3K	0.03%	466
2019 Q1	$122K	Sell	3,629 -2,371	-40%	-$74.9K	0.02%	494
2018 Q4	$181K	Sell	6,000 -2,000	-25%	-$61.1K	0.04%	349
2018 Q3	$249K	Buy	8,000 +3,342	+72%	+$102K	0.05%	342
2018 Q2	$135K	Buy	+4,658	New	+$132K	0.02%	617

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

Centaurus Financial's UTG Position: Q2 2026 in Review

Centaurus Financial reduced its Reaves Utility Income Fund (UTG) stake by 2.2% in Q2 2026, selling an estimated $50.5K and leaving 54,572 shares worth $2.22M. The position accounts for 0.09% of the portfolio, ranked #237.

Centaurus Financial first reported a position in UTG in Q2 2018 and has held it in 32 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Centaurus Financial held 54,572 shares of Reaves Utility Income Fund worth $2.22M as of Q2 2026.
Centaurus Financial sold 1,210 Reaves Utility Income Fund shares in Q2 2026, an estimated $50.5K.
Reaves Utility Income Fund made up 0.09% of Centaurus Financial's portfolio in Q2 2026, its #237 holding.
Centaurus Financial first reported a position in Reaves Utility Income Fund in Q2 2018 and has held it in 32 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.