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J.W. Cole Advisors’s Reaves Utility Income Fund UTG Stock Holding History

J.W. Cole Advisors’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 		$13.2M Buy
+323,107
New +$13.5M 0.23% 94
2026
Q1 		– Sell
-358,292
Closed -$2.63M – 1439
2025
Q4 		$2.63M Sell
358,292
-7,482
-2% -$284K 0.06% 301
2025
Q3 		$14.5M Buy
365,774
+2,818
+0.8% +$106K 0.28% 61
2025
Q2 		$13.1M Buy
362,956
+285,103
+366% +$9.52M 0.28% 61
2025
Q1 		$2.53M Sell
77,853
-254,726
-77% -$8.38M 0.08% 257
2024
Q4 		$10.5M Buy
332,579
+14,118
+4% +$464K 0.43% 40
2024
Q3 		$10.4M Buy
318,461
+40,248
+14% +$1.18M 0.44% 38
2024
Q2 		$7.6M Buy
278,213
+11,694
+4% +$319K 0.36% 51
2024
Q1 		$7.19M Buy
266,519
+23,860
+10% +$629K 0.36% 52
2023
Q4 		$6.49M Buy
242,659
+221,494
+1,047% +$5.66M 0.38% 52
2023
Q3 		$522K Buy
21,165
+1,036
+5% +$27.8K 0.04% 406
2023
Q2 		$552K Sell
20,129
-5,931
-23% -$166K 0.04% 401
2023
Q1 		$740K Buy
26,060
+1,758
+7% +$50.5K 0.05% 350
2022
Q4 		$687K Buy
24,302
+3,208
+15% +$90.3K 0.05% 340
2022
Q3 		$575K Buy
21,094
+8,310
+65% +$263K 0.05% 358
2022
Q2 		$396K Sell
12,784
-227
-2% -$7.49K 0.03% 467
2022
Q1 		$450K Sell
13,011
-692
-5% -$23K 0.03% 489
2021
Q4 		$481K Buy
13,703
+2,547
+23% +$85.8K 0.03% 480
2021
Q3 		$366K Buy
11,156
+107
+1% +$3.77K 0.03% 310
2021
Q2 		$379K Buy
11,049
+1,592
+17% +$55.2K 0.03% 509
2021
Q1 		$317K Sell
9,457
-1,008
-10% -$32.7K 0.03% 500
2020
Q4 		$343K Buy
10,465
+3,990
+62% +$131K 0.04% 440
2020
Q3 		$203K Sell
6,475
-4,604
-42% -$145K 0.02% 673
2020
Q2 		$334K Buy
+11,079
New +$342K 0.05% 253
2020
Q1 		– Sell
-9,304
Closed -$345K – 475
2019
Q4 		$345K Buy
+9,304
New +$341K 0.04% 384

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

J.W. Cole Advisors's UTG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Reaves Utility Income Fund (UTG) in Q2 2026: 323,107 shares worth $13.2M. The stake represents 0.23% of the portfolio and ranks #94 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in UTG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in UTG in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.5M in Q3 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • J.W. Cole Advisors held 323,107 shares of Reaves Utility Income Fund worth $13.2M as of Q2 2026.
  • Reaves Utility Income Fund was a new J.W. Cole Advisors position in Q2 2026.
  • Reaves Utility Income Fund made up 0.23% of J.W. Cole Advisors's portfolio in Q2 2026, its #94 holding.
  • J.W. Cole Advisors first reported a position in Reaves Utility Income Fund in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Reaves Utility Income Fund position peaked at $14.5M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.