Hollencrest Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Hollencrest Capital Management’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	$16.1K	Hold	395	–	–	﹤0.01%	761
2026 Q1	$15.5K	Hold	395	–	–	﹤0.01%	763
2025 Q4	$14.4K	Hold	395	–	–	﹤0.01%	760
2025 Q3	$15.7K	Hold	395	–	–	﹤0.01%	736
2025 Q2	$14.3K	Hold	395	–	–	﹤0.01%	713
2025 Q1	$12.9K	Hold	395	–	–	﹤0.01%	729
2024 Q4	$12.5K	Hold	395	–	–	﹤0.01%	760
2024 Q3	$13K	Buy	+395	New	+$11.6K	﹤0.01%	720
2024 Q2	–	Sell	-200	Closed	-$5.45K	–	1170
2024 Q1	$5.39K	Buy	+200	New	+$5.28K	﹤0.01%	795
2023 Q4	–	Sell	-380	Closed	-$9.36K	–	1125
2023 Q3	$9.36K	Buy	+380	New	+$10.2K	﹤0.01%	738
2023 Q2	–	Sell	-2	Closed	-$57	–	1183
2023 Q1	$57	Hold	2	–	–	﹤0.01%	1112
2022 Q4	$57	Buy	+2	New	+$56	﹤0.01%	1115

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

Hollencrest Capital Management's UTG Position: Q2 2026 in Review

Hollencrest Capital Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 395 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Hollencrest Capital Management first reported a position in UTG in Q4 2022 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Hollencrest Capital Management held 395 shares of Reaves Utility Income Fund worth $16.1K as of Q2 2026.
Hollencrest Capital Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #761 holding.
Hollencrest Capital Management first reported a position in Reaves Utility Income Fund in Q4 2022 and has held it in 12 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.