Focus Partners Wealth’s Reaves Utility Income Fund UTG Stock Holding History

Focus Partners Wealth’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	$756K	Buy	18,558 +859	+5%	+$35.9K	﹤0.01%	1752
2026 Q1	$695K	Buy	17,699 +2,057	+13%	+$80.4K	﹤0.01%	1775
2025 Q4	$590K	Buy	15,642 +6,677	+74%	+$254K	﹤0.01%	1880
2025 Q3	$355K	Buy	8,965 +630	+8%	+$23.8K	﹤0.01%	1766
2025 Q2	$302K	Sell	8,335 -440	-5%	-$14.7K	﹤0.01%	1674
2025 Q1	$286K	Buy	+8,775	New	+$289K	﹤0.01%	1602

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

Focus Partners Wealth's UTG Position: Q2 2026 in Review

Focus Partners Wealth increased its Reaves Utility Income Fund (UTG) stake by 4.9% in Q2 2026, buying an estimated $35.9K and bringing the position to 18,558 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Focus Partners Wealth first reported a position in UTG in Q1 2025 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Focus Partners Wealth held 18,558 shares of Reaves Utility Income Fund worth $756K as of Q2 2026.
Focus Partners Wealth bought 859 Reaves Utility Income Fund shares in Q2 2026, an estimated $35.9K.
Reaves Utility Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1752 holding.
Focus Partners Wealth first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.