Financial Security Advisor’s Reaves Utility Income Fund UTG Stock Holding History

Financial Security Advisor’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	$509K	Hold	12,500	–	–	0.08%	95
2026 Q1	$491K	Buy	12,500 +500	+4%	+$19.5K	0.09%	92
2025 Q4	$439K	Buy	12,000 +2,000	+20%	+$76K	0.08%	92
2025 Q3	$396K	Hold	10,000	–	–	0.08%	88
2025 Q2	$362K	Hold	10,000	–	–	0.08%	86
2025 Q1	$325K	Hold	10,000	–	–	0.08%	84
2024 Q4	$317K	Buy	10,000 +2,500	+33%	+$82.2K	0.08%	79
2024 Q3	$246K	Hold	7,500	–	–	0.06%	96
2024 Q2	$205K	Hold	7,500	–	–	0.07%	110
2024 Q1	$202K	Hold	7,500	–	–	0.07%	108
2023 Q4	$201K	Buy	+7,500	New	+$192K	0.08%	99

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 Security Advisor's UTG Position: Q2 2026 in Review

Financial Security Advisor held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 12,500 shares worth $509K. The position accounts for 0.08% of the portfolio, ranked #95.

Financial Security Advisor first reported a position in UTG in Q4 2023 and has held it in 11 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Financial Security Advisor held 12,500 shares of Reaves Utility Income Fund worth $509K as of Q2 2026.
Financial Security Advisor left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.08% of Financial Security Advisor's portfolio in Q2 2026, its #95 holding.
Financial Security Advisor first reported a position in Reaves Utility Income Fund in Q4 2023 and has held it in 11 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.