Envestnet Asset Management
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Envestnet Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Envestnet Asset Management’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 		$1.64M Buy
40,268
+3,610
+10% +$151K ﹤0.01% 3299
2026
Q1 		$1.44M Buy
36,658
+28,233
+335% +$1.1M ﹤0.01% 3242
2025
Q4 		$308K Sell
8,425
-2,958
-26% -$112K ﹤0.01% 4024
2025
Q3 		$451K Sell
11,383
-4,091
-26% -$154K ﹤0.01% 3836
2025
Q2 		$560K Buy
15,474
+78
+0.5% +$2.61K ﹤0.01% 3618
2025
Q1 		$501K Buy
15,396
+708
+5% +$23.3K ﹤0.01% 3625
2024
Q4 		$465K Sell
14,688
-2,116
-13% -$69.6K ﹤0.01% 3620
2024
Q3 		$551K Sell
16,804
-544
-3% -$16K ﹤0.01% 3494
2024
Q2 		$474K Sell
17,348
-738
-4% -$20.1K ﹤0.01% 3487
2024
Q1 		$488K Buy
18,086
+1,037
+6% +$27.4K ﹤0.01% 3447
2023
Q4 		$456K Buy
17,049
+354
+2% +$9.05K ﹤0.01% 3379
2023
Q3 		$412K Sell
16,695
-23,161
-58% -$622K ﹤0.01% 3353
2023
Q2 		$1.09M Buy
39,856
+29,739
+294% +$833K ﹤0.01% 2688
2023
Q1 		$287K Buy
10,117
+227
+2% +$6.52K ﹤0.01% 3462
2022
Q4 		$280K Buy
9,890
+1,155
+13% +$32.5K ﹤0.01% 3466
2022
Q3 		$238K Sell
8,735
-132
-1% -$4.18K ﹤0.01% 3494
2022
Q2 		$275K Buy
8,867
+414
+5% +$13.7K ﹤0.01% 3404
2022
Q1 		$292K Sell
8,453
-1,013
-11% -$33.6K ﹤0.01% 3470
2021
Q4 		$332K Sell
9,466
-2,619
-22% -$88.2K ﹤0.01% 3350
2021
Q3 		$396K Buy
12,085
+3,592
+42% +$126K ﹤0.01% 3117
2021
Q2 		$291K Buy
+8,493
New +$294K ﹤0.01% 3310
2016
Q4 		– Sell
-2,047
Closed -$63K – 3335
2016
Q3 		$63K Buy
2,047
+11
+0.5% +$344 ﹤0.01% 2515
2016
Q2 		$66K Sell
2,036
-1,465
-42% -$44.4K ﹤0.01% 2610
2016
Q1 		$105K Buy
+3,501
New +$96K ﹤0.01% 2378
2015
Q1 		– Sell
-1,022
Closed -$33K – 2406
2014
Q4 		$33K Buy
1,022
+613
+150% +$18.5K ﹤0.01% 1574
2014
Q3 		$12K Buy
+409
New +$11.5K ﹤0.01% 2061
2014
Q2 		– Sell
-1,313
Closed -$36K – 2810
2014
Q1 		$36K Buy
+1,313
New +$34K ﹤0.01% 1479

Other funds holding UTG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's UTG Position: Q2 2026 in Review

Envestnet Asset Management increased its Reaves Utility Income Fund (UTG) stake by 9.8% in Q2 2026, buying an estimated $151K and bringing the position to 40,268 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Envestnet Asset Management first reported a position in UTG in Q1 2014 and has held it in 27 quarters since. 130 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Envestnet Asset Management held 40,268 shares of Reaves Utility Income Fund worth $1.64M as of Q2 2026.
  • Envestnet Asset Management bought 3,610 Reaves Utility Income Fund shares in Q2 2026, an estimated $151K.
  • Reaves Utility Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3299 holding.
  • Envestnet Asset Management first reported a position in Reaves Utility Income Fund in Q1 2014 and has held it in 27 quarters since.
  • 130 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.