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Integrity Alliance’s Reaves Utility Income Fund UTG Stock Holding History

Integrity Alliance’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 		$1.87M Buy
45,914
+2,417
+6% +$101K 0.06% 240
2026
Q1 		$1.71M Buy
43,497
+4,964
+13% +$194K 0.06% 223
2025
Q4 		$1.41M Buy
38,533
+2,600
+7% +$98.9K 0.05% 261
2025
Q3 		$1.42M Buy
35,933
+2,310
+7% +$87.2K 0.07% 209
2025
Q2 		$1.22M Buy
33,623
+2,866
+9% +$95.7K 0.07% 197
2025
Q1 		$1M Buy
+30,757
New +$1.01M 0.04% 272

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Integrity Alliance's UTG Position: Q2 2026 in Review

Integrity Alliance increased its Reaves Utility Income Fund (UTG) stake by 5.6% in Q2 2026, buying an estimated $101K and bringing the position to 45,914 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #240.

Integrity Alliance first reported a position in UTG in Q1 2025 and has held it in 6 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Integrity Alliance held 45,914 shares of Reaves Utility Income Fund worth $1.87M as of Q2 2026.
  • Integrity Alliance bought 2,417 Reaves Utility Income Fund shares in Q2 2026, an estimated $101K.
  • Reaves Utility Income Fund made up 0.06% of Integrity Alliance's portfolio in Q2 2026, its #240 holding.
  • Integrity Alliance first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.