Compass Financial Management’s Reaves Utility Income Fund UTG Stock Holding History

Compass Financial 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	$110K	Buy	+2,780	New	+$116K	0.01%	536

Other funds holding UTG

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

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

Compass Financial Management's UTG Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Reaves Utility Income Fund made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #536 holding.
254 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.