Keating Financial Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

Keating Financial Advisory Services’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	$15K	Sell	369 -673	-65%	-$28.1K	﹤0.01%	1090
2026 Q1	$40.9K	Buy	1,042 +10	+1%	+$391	0.01%	670
2025 Q4	$37.7K	Buy	+1,032	New	+$39.2K	0.01%	723

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

Keating Financial Advisory Services's UTG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Reaves Utility Income Fund (UTG) stake by 65% in Q2 2026, selling an estimated $28.1K and leaving 369 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Keating Financial Advisory Services first reported a position in UTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.9K in Q1 2026. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Keating Financial Advisory Services held 369 shares of Reaves Utility Income Fund worth $15K as of Q2 2026.
Keating Financial Advisory Services sold 673 Reaves Utility Income Fund shares in Q2 2026, an estimated $28.1K.
Reaves Utility Income Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1090 holding.
Keating Financial Advisory Services first reported a position in Reaves Utility Income Fund in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Reaves Utility Income Fund position peaked at $40.9K in Q1 2026.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.