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 Q3	$175K	Sell	5,104 -500	-9%	-$19.2K	0.01%	897
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

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

CoreCap Advisors's UTG Position: Q3 2026 in Review

CoreCap Advisors reduced its Reaves Utility Income Fund (UTG) stake by 8.9% in Q3 2026, selling an estimated $19.2K and leaving 5,104 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #897.

CoreCap Advisors first reported a position in UTG in Q4 2021 and has held it in 14 quarters since. The position peaked at $262K in Q3 2025. 61 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

CoreCap Advisors held 5,104 shares of Reaves Utility Income Fund worth $175K as of Q3 2026.
CoreCap Advisors sold 500 Reaves Utility Income Fund shares in Q3 2026, an estimated $19.2K.
Reaves Utility Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #897 holding.
CoreCap Advisors first reported a position in Reaves Utility Income Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Reaves Utility Income Fund position peaked at $262K in Q3 2025.
61 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.