HBW Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

HBW Advisory Services’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	$4.55M	Buy	111,666 +757	+0.7%	+$31.6K	0.41%	55
2026 Q1	$4.36M	Buy	110,909 +1,893	+2%	+$74K	0.46%	50
2025 Q4	$3.99M	Buy	109,016 +72,369	+197%	+$2.75M	0.43%	48
2025 Q3	$1.45M	Buy	36,647 +4,504	+14%	+$170K	0.16%	139
2025 Q2	$1.16M	Buy	32,143 +333	+1%	+$11.1K	0.14%	154
2025 Q1	$1.04M	Sell	31,810 -7,385	-19%	-$243K	0.15%	142
2024 Q4	$1.24M	Buy	39,195 +923	+2%	+$30.4K	0.13%	115
2024 Q3	$1.26M	Sell	38,272 -144,363	-79%	-$4.25M	0.18%	121
2024 Q2	$4.99M	Buy	182,635 +14,934	+9%	+$407K	0.83%	21
2024 Q1	$4.48M	Hold	167,701	–	–	0.84%	25
2023 Q4	$4.48M	Buy	167,701 +2,586	+2%	+$66.1K	0.84%	25
2023 Q3	$4.07M	Buy	165,115 +43,604	+36%	+$1.17M	0.85%	24
2023 Q2	$3.33M	Buy	121,511 +16,151	+15%	+$452K	0.72%	35
2023 Q1	$2.99M	Buy	105,360 +3,042	+3%	+$87.3K	0.74%	38
2022 Q4	$2.89M	Buy	102,318 +4,603	+5%	+$130K	0.76%	37
2022 Q3	$2.66M	Buy	97,715 +6,486	+7%	+$205K	0.74%	47
2022 Q2	$2.83M	Sell	91,229 -3,292	-3%	-$109K	0.73%	49
2022 Q1	$3.27M	Buy	94,521 +8,026	+9%	+$266K	1.15%	17
2021 Q4	$3.04M	Buy	86,495 +14,895	+21%	+$502K	0.7%	46
2021 Q3	$2.35M	Buy	+71,600	New	+$2.52M	0.61%	55

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

HBW Advisory Services's UTG Position: Q2 2026 in Review

HBW Advisory Services increased its Reaves Utility Income Fund (UTG) stake by 0.68% in Q2 2026, buying an estimated $31.6K and bringing the position to 111,666 shares worth $4.55M. The position accounts for 0.41% of the portfolio, ranked #55.

HBW Advisory Services first reported a position in UTG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.99M in Q2 2024. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

HBW Advisory Services held 111,666 shares of Reaves Utility Income Fund worth $4.55M as of Q2 2026.
HBW Advisory Services bought 757 Reaves Utility Income Fund shares in Q2 2026, an estimated $31.6K.
Reaves Utility Income Fund made up 0.41% of HBW Advisory Services's portfolio in Q2 2026, its #55 holding.
HBW Advisory Services first reported a position in Reaves Utility Income Fund in Q3 2021 and has held it in 20 quarters since.
HBW Advisory Services's Reaves Utility Income Fund position peaked at $4.99M in Q2 2024.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.