Hilltop National Bank’s Reaves Utility Income Fund UTG Stock Holding History

Hilltop National Bank’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	$24K	Hold	590	–	–	0.01%	573
2026 Q1	$23.2K	Hold	590	–	–	0.01%	565
2025 Q4	$21.6K	Hold	590	–	–	0.01%	571
2025 Q3	$23.4K	Hold	590	–	–	0.01%	553
2025 Q2	$21.3K	Buy	+590	New	+$19.7K	0.01%	553
2024 Q4	$18.7K	Hold	590	–	–	0.01%	567
2024 Q3	$19.4K	Hold	590	–	–	0.01%	588
2024 Q2	$16.1K	Hold	590	–	–	0.01%	592
2024 Q1	$15.9K	Buy	+590	New	+$15.6K	0.01%	580

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

Hilltop National Bank's UTG Position: Q2 2026 in Review

Hilltop National Bank held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 590 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #573.

Hilltop National Bank first reported a position in UTG in Q1 2024 and has held it in 9 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Hilltop National Bank held 590 shares of Reaves Utility Income Fund worth $24K as of Q2 2026.
Hilltop National Bank left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.01% of Hilltop National Bank's portfolio in Q2 2026, its #573 holding.
Hilltop National Bank first reported a position in Reaves Utility Income Fund in Q1 2024 and has held it in 9 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.