Financial Consulate’s Reaves Utility Income Fund UTG Stock Holding History

Financial Consulate’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	$10.2K	Hold	250	–	–	﹤0.01%	670
2026 Q1	$9.82K	Hold	250	–	–	﹤0.01%	647
2025 Q4	$9.14K	Buy	+250	New	+$9.51K	﹤0.01%	628

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

Financial Consulate's UTG Position: Q2 2026 in Review

Financial Consulate held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 250 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Financial Consulate first reported a position in UTG in Q4 2025 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Financial Consulate held 250 shares of Reaves Utility Income Fund worth $10.2K as of Q2 2026.
Financial Consulate left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #670 holding.
Financial Consulate first reported a position in Reaves Utility Income Fund in Q4 2025 and has held it in 3 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.