CoreCap Advisors’s Reaves Utility Income Fund UTG Stock Holding History

CoreCap Advisors’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	$228K	Hold	5,604	–	–	0.01%	818
2026 Q1	$220K	Hold	5,604	–	–	0.01%	777
2025 Q4	$205K	Sell	5,604 -1,000	-15%	-$38K	0.01%	785
2025 Q3	$262K	Buy	6,604 +1,000	+18%	+$37.7K	0.01%	716
2025 Q2	$203K	Sell	5,604 -500	-8%	-$16.7K	0.01%	744
2025 Q1	$199K	Sell	6,104 -700	-10%	-$23K	0.01%	682
2024 Q4	$216K	Sell	6,804 -600	-8%	-$19.7K	0.01%	688
2024 Q3	$243K	Buy	+7,404	New	+$218K	0.01%	624
2024 Q2	–	Sell	-5,904	Closed	-$159K	–	2535
2024 Q1	$159K	Sell	5,904 -2,500	-30%	-$66K	0.01%	688
2023 Q4	$225K	Buy	+8,404	New	+$215K	0.01%	526
2022 Q4	$153K	Buy	+5,404	New	+$152K	0.01%	597
2022 Q3	–	Sell	-6,103	Closed	-$189K	–	2025
2022 Q2	$189K	Buy	+6,103	New	+$201K	0.01%	531
2022 Q1	–	Sell	-2,090	Closed	-$73K	–	2028
2021 Q4	$73K	Buy	+2,090	New	+$70.4K	﹤0.01%	870

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

CoreCap Advisors's UTG Position: Q2 2026 in Review

CoreCap Advisors held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 5,604 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #818.

CoreCap Advisors first reported a position in UTG in Q4 2021 and has held it in 13 quarters since. The position peaked at $262K in Q3 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

CoreCap Advisors held 5,604 shares of Reaves Utility Income Fund worth $228K as of Q2 2026.
CoreCap Advisors left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #818 holding.
CoreCap Advisors first reported a position in Reaves Utility Income Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Reaves Utility Income Fund position peaked at $262K in Q3 2025.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.