Custom Index Systems’s Reaves Utility Income Fund UTG Stock Holding History

Custom Index Systems’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	$530K	Buy	13,026 +2,060	+19%	+$86K	0.19%	136
2026 Q1	$431K	Sell	10,966 -217	-2%	-$8.48K	0.19%	154
2025 Q4	$409K	Buy	11,183 +4,568	+69%	+$174K	0.18%	157
2025 Q3	$262K	Sell	6,615 -64	-1%	-$2.42K	0.08%	238
2025 Q2	$242K	Buy	6,679 +156	+2%	+$5.21K	0.12%	218
2025 Q1	$212K	Buy	6,523 +149	+2%	+$4.9K	0.11%	260
2024 Q4	$202K	Sell	6,374 -557	-8%	-$18.3K	0.11%	243
2024 Q3	$227K	Sell	6,931 -1,194	-15%	-$35.1K	0.12%	216
2024 Q2	$222K	Buy	8,125 +24	+0.3%	+$654	0.13%	222
2024 Q1	$218K	Sell	8,101 -2,327	-22%	-$61.4K	0.12%	232
2023 Q4	$279K	Buy	+10,428	New	+$267K	0.17%	184

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

Custom Index Systems's UTG Position: Q2 2026 in Review

Custom Index Systems increased its Reaves Utility Income Fund (UTG) stake by 19% in Q2 2026, buying an estimated $86K and bringing the position to 13,026 shares worth $530K. The position accounts for 0.19% of the portfolio, ranked #136.

Custom Index Systems first reported a position in UTG in Q4 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Custom Index Systems held 13,026 shares of Reaves Utility Income Fund worth $530K as of Q2 2026.
Custom Index Systems bought 2,060 Reaves Utility Income Fund shares in Q2 2026, an estimated $86K.
Reaves Utility Income Fund made up 0.19% of Custom Index Systems's portfolio in Q2 2026, its #136 holding.
Custom Index Systems first reported a position in Reaves Utility Income Fund in Q4 2023 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.