COMPASS FINANCIAL MANAGEMENT LLC’s Reaves Utility Income Fund UTG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$110K	Buy	+2,780	New	+$116K	0.01%	536

Other funds holding UTG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $351M AUM

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

MFG

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

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's UTG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Reaves Utility Income Fund (UTG) in Q2 2026: 2,780 shares worth $110K. The stake represents 0.01% of the portfolio and ranks #536 among its holdings.

208 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,780 shares of Reaves Utility Income Fund worth $110K as of Q2 2026.
Reaves Utility Income Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Reaves Utility Income Fund made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #536 holding.
208 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.