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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CreativeOne Wealth's UTG Position: Q1 2026 in Review

CreativeOne Wealth increased its Reaves Utility Income Fund (UTG) stake by 0.68% in Q1 2026, buying an estimated $9.03K and bringing the position to 34,296 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #469.

CreativeOne Wealth first reported a position in UTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

CreativeOne Wealth held 34,296 shares of Reaves Utility Income Fund worth $1.35M as of Q1 2026.
CreativeOne Wealth bought 231 Reaves Utility Income Fund shares in Q1 2026, an estimated $9.03K.
Reaves Utility Income Fund made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #469 holding.
CreativeOne Wealth first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 6 quarters since.
CreativeOne Wealth's Reaves Utility Income Fund position peaked at $2.07M in Q2 2025.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.