Integrated Wealth Concepts’s Reaves Utility Income Fund UTG Stock Holding History

Integrated Wealth Concepts’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	$689K	Buy	16,920 +3,913	+30%	+$163K	﹤0.01%	1460
2026 Q1	$511K	Buy	13,007 +4,376	+51%	+$171K	﹤0.01%	1529
2025 Q4	$316K	Sell	8,631 -1,924	-18%	-$73.2K	﹤0.01%	1292
2025 Q3	$418K	Sell	10,555 -1,549	-13%	-$58.4K	﹤0.01%	1449
2025 Q2	$438K	Buy	+12,104	New	+$404K	﹤0.01%	1346

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

Integrated Wealth Concepts's UTG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Reaves Utility Income Fund (UTG) stake by 30% in Q2 2026, buying an estimated $163K and bringing the position to 16,920 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Integrated Wealth Concepts first reported a position in UTG in Q2 2025 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Integrated Wealth Concepts held 16,920 shares of Reaves Utility Income Fund worth $689K as of Q2 2026.
Integrated Wealth Concepts bought 3,913 Reaves Utility Income Fund shares in Q2 2026, an estimated $163K.
Reaves Utility Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1460 holding.
Integrated Wealth Concepts first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.