Equitable Holdings’s Reaves Utility Income Fund UTG Stock Holding History

Equitable Holdings’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	$590K	Sell	14,484 -3,745	-21%	-$156K	﹤0.01%	1235
2026 Q1	$667K	Buy	18,229 +3,336	+22%	+$130K	﹤0.01%	1135
2025 Q4	$545K	Buy	14,893 +2,552	+21%	+$97K	﹤0.01%	1078
2025 Q3	$489K	Buy	12,341 +630	+5%	+$23.8K	﹤0.01%	1084
2025 Q2	$424K	Buy	11,711 +785	+7%	+$26.2K	﹤0.01%	1061
2025 Q1	$356K	Buy	+10,926	New	+$359K	﹤0.01%	1032
2022 Q3	–	Sell	-8,366	Closed	-$259K	–	914
2022 Q2	$259K	Sell	8,366 -3,144	-27%	-$104K	﹤0.01%	738
2022 Q1	$398K	Sell	11,510 -2,196	-16%	-$72.9K	0.01%	631
2021 Q4	$481K	Buy	13,706 +2,053	+18%	+$69.2K	0.01%	574
2021 Q3	$382K	Buy	11,653 +10	+0.1%	+$352	0.01%	601
2021 Q2	$399K	Buy	+11,643	New	+$404K	0.01%	588

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

Equitable Holdings's UTG Position: Q2 2026 in Review

Equitable Holdings reduced its Reaves Utility Income Fund (UTG) stake by 21% in Q2 2026, selling an estimated $156K and leaving 14,484 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Equitable Holdings first reported a position in UTG in Q2 2021 and has held it in 11 quarters since. The position peaked at $667K in Q1 2026. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Equitable Holdings held 14,484 shares of Reaves Utility Income Fund worth $590K as of Q2 2026.
Equitable Holdings sold 3,745 Reaves Utility Income Fund shares in Q2 2026, an estimated $156K.
Reaves Utility Income Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1235 holding.
Equitable Holdings first reported a position in Reaves Utility Income Fund in Q2 2021 and has held it in 11 quarters since.
Equitable Holdings's Reaves Utility Income Fund position peaked at $667K in Q1 2026.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.