Focus Financial Network’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$624K	Buy	15,321 +1,151	+8%	+$48.1K	0.02%	441
2026 Q1	$557K	Buy	14,170 +1,051	+8%	+$41.1K	0.02%	437
2025 Q4	$480K	Buy	13,119 +254	+2%	+$9.66K	0.02%	453
2025 Q3	$510K	Buy	12,865 +1,983	+18%	+$74.8K	0.02%	440
2025 Q2	$394K	Buy	10,882 +617	+6%	+$20.6K	0.02%	489
2025 Q1	$334K	Sell	10,265 -184	-2%	-$6.05K	0.01%	522
2024 Q4	$331K	Buy	10,449 +169	+2%	+$5.56K	0.01%	520
2024 Q3	$337K	Buy	10,280 +17	+0.2%	+$500	0.01%	511
2024 Q2	$294K	Sell	10,263 -102	-1%	-$2.78K	0.01%	535
2024 Q1	$266K	Sell	10,365 -180	-2%	-$4.75K	0.01%	516
2023 Q4	$282K	Buy	10,545 +61	+0.6%	+$1.56K	0.01%	594
2023 Q3	$258K	Sell	10,484 -47	-0.4%	-$1.26K	0.01%	505
2023 Q2	$289K	Buy	10,531 +1,707	+19%	+$47.8K	0.02%	477
2023 Q1	$250K	Buy	+8,824	New	+$253K	0.02%	485