Cetera Investment Advisers
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Cetera Investment Advisers’s Reaves Utility Income Fund UTG Stock Holding History

Cetera Investment Advisers’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 		$6.57M Sell
161,288
-3,960
-2% -$165K 0.01% 1419
2026
Q1 		$6.49M Sell
165,248
-3,322
-2% -$130K 0.01% 1331
2025
Q4 		$6.17M Sell
168,570
-10,995
-6% -$418K 0.01% 1319
2025
Q3 		$7.11M Buy
179,565
+29,158
+19% +$1.1M 0.01% 1179
2025
Q2 		$5.44M Buy
150,407
+1,096
+0.7% +$36.6K 0.01% 1137
2025
Q1 		$4.86M Buy
149,311
+4,980
+3% +$164K 0.01% 1134
2024
Q4 		$4.57M Buy
144,331
+56
+0% +$1.84K 0.01% 1082
2024
Q3 		$4.73M Buy
144,275
+2,773
+2% +$81.6K 0.01% 1028
2024
Q2 		$3.87M Sell
141,502
-908
-0.6% -$24.7K 0.01% 1139
2024
Q1 		$3.84M Buy
142,410
+97,420
+217% +$2.57M 0.01% 1124
2023
Q4 		$1.2M Buy
44,990
+3,836
+9% +$98.1K 0.01% 999
2023
Q3 		$1.01M Buy
41,154
+3,982
+11% +$107K 0.01% 1037
2023
Q2 		$1.02M Buy
37,172
+11,085
+42% +$310K 0.01% 1052
2023
Q1 		$740K Buy
26,087
+370
+1% +$10.6K 0.01% 1190
2022
Q4 		$727K Buy
25,717
+8,613
+50% +$242K 0.01% 1155
2022
Q3 		$466K Buy
17,104
+1,641
+11% +$51.9K 0.01% 1013
2022
Q2 		$479K Buy
15,463
+764
+5% +$25.2K 0.01% 1124
2022
Q1 		$508K Buy
14,699
+577
+4% +$19.1K 0.01% 1146
2021
Q4 		$496K Buy
14,122
+3,231
+30% +$109K 0.01% 1182
2021
Q3 		$357K Sell
10,891
-115
-1% -$4.05K 0.01% 1322
2021
Q2 		$378K Sell
11,006
-137
-1% -$4.75K 0.01% 1279
2021
Q1 		$373K Buy
11,143
+944
+9% +$30.6K 0.01% 1139
2020
Q4 		$334K Buy
10,199
+542
+6% +$17.7K 0.01% 1183
2020
Q3 		$302K Sell
9,657
-397
-4% -$12.5K 0.02% 497
2020
Q2 		$303K Buy
+10,054
New +$310K 0.03% 473
2020
Q1 		– Sell
-5,339
Closed -$201K – 622
2019
Q4 		$201K Buy
+5,339
New +$196K 0.02% 553

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Cetera Investment Advisers's UTG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Reaves Utility Income Fund (UTG) stake by 2.4% in Q2 2026, selling an estimated $165K and leaving 161,288 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #1419.

Cetera Investment Advisers first reported a position in UTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.11M in Q3 2025. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Cetera Investment Advisers held 161,288 shares of Reaves Utility Income Fund worth $6.57M as of Q2 2026.
  • Cetera Investment Advisers sold 3,960 Reaves Utility Income Fund shares in Q2 2026, an estimated $165K.
  • Reaves Utility Income Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1419 holding.
  • Cetera Investment Advisers first reported a position in Reaves Utility Income Fund in Q4 2019 and has held it in 26 quarters since.
  • Cetera Investment Advisers's Reaves Utility Income Fund position peaked at $7.11M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.