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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrity Alliance's UTG Position: Q1 2026 in Review

Integrity Alliance increased its Reaves Utility Income Fund (UTG) stake by 13% in Q1 2026, buying an estimated $194K and bringing the position to 43,497 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #223.

Integrity Alliance first reported a position in UTG in Q1 2025 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Integrity Alliance held 43,497 shares of Reaves Utility Income Fund worth $1.71M as of Q1 2026.
  • Integrity Alliance bought 4,964 Reaves Utility Income Fund shares in Q1 2026, an estimated $194K.
  • Reaves Utility Income Fund made up 0.06% of Integrity Alliance's portfolio in Q1 2026, its #223 holding.
  • Integrity Alliance first reported a position in Reaves Utility Income Fund in Q1 2025 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.