CreativeOne Wealth’s Reaves Utility Income Fund UTG Stock Holding History

CreativeOne Wealth’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	$948K	Sell	23,284 -11,012	-32%	-$460K	0.02%	598
2026 Q1	$1.35M	Buy	34,296 +231	+0.7%	+$9.03K	0.03%	469
2025 Q4	$1.25M	Sell	34,065 -7,043	-17%	-$268K	0.03%	472
2025 Q3	$1.63M	Sell	41,108 -16,085	-28%	-$607K	0.04%	392
2025 Q2	$2.07M	Sell	57,193 -5,860	-9%	-$196K	0.05%	338
2025 Q1	$2.05M	Sell	63,053 -1,780	-3%	-$58.5K	0.06%	300
2024 Q4	$2.05M	Buy	+64,833	New	+$2.13M	0.06%	285

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

CreativeOne Wealth's UTG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Reaves Utility Income Fund (UTG) stake by 32% in Q2 2026, selling an estimated $460K and leaving 23,284 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #598.

CreativeOne Wealth first reported a position in UTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.07M in Q2 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

CreativeOne Wealth held 23,284 shares of Reaves Utility Income Fund worth $948K as of Q2 2026.
CreativeOne Wealth sold 11,012 Reaves Utility Income Fund shares in Q2 2026, an estimated $460K.
Reaves Utility Income Fund made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #598 holding.
CreativeOne Wealth first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Reaves Utility Income Fund position peaked at $2.07M in Q2 2025.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.