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HBK Sorce Advisory’s Reaves Utility Income Fund UTG Stock Holding History

HBK Sorce Advisory’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 		$717K Buy
16,868
+2,801
+20% +$109K 0.01% 306
2025
Q4 		$531K Buy
14,067
+1,000
+8% +$38K 0.01% 360
2025
Q3 		$541K Hold
13,067
– – 0.01% 344
2025
Q2 		$473K Buy
13,067
+1,302
+11% +$43.5K 0.01% 350
2025
Q1 		$383K Buy
11,765
+32
+0.3% +$1.05K 0.01% 391
2024
Q4 		$372K Buy
11,733
+2,705
+30% +$88.9K 0.01% 402
2024
Q3 		$296K Buy
+9,028
New +$266K 0.01% 457
2023
Q1 		– Sell
-12,012
Closed -$340K – 809
2022
Q4 		$340K Buy
+12,012
New +$338K 0.01% 520

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $57.3B 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return