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 Q2	$663K	Buy	17,068 +200	+1%	+$8.35K	0.01%	333
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 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

HBK Sorce Advisory's UTG Position: Q2 2026 in Review

HBK Sorce Advisory increased its Reaves Utility Income Fund (UTG) stake by 1.2% in Q2 2026, buying an estimated $8.35K and bringing the position to 17,068 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #333.

HBK Sorce Advisory first reported a position in UTG in Q4 2022 and has held it in 9 quarters since. The position peaked at $717K in Q1 2026. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

HBK Sorce Advisory held 17,068 shares of Reaves Utility Income Fund worth $663K as of Q2 2026.
HBK Sorce Advisory bought 200 Reaves Utility Income Fund shares in Q2 2026, an estimated $8.35K.
Reaves Utility Income Fund made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #333 holding.
HBK Sorce Advisory first reported a position in Reaves Utility Income Fund in Q4 2022 and has held it in 9 quarters since.
HBK Sorce Advisory's Reaves Utility Income Fund position peaked at $717K in Q1 2026.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.