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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return