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Magnus Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

Magnus Financial Group’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 		$9.72M Buy
238,730
+8,491
+4% +$355K 0.69% 37
2026
Q1 		$9.04M Sell
230,239
-1,489
-0.6% -$58.2K 0.73% 32
2025
Q4 		$8.48M Buy
231,728
+2,059
+0.9% +$78.3K 0.65% 38
2025
Q3 		$9.1M Buy
229,669
+25,718
+13% +$970K 0.72% 34
2025
Q2 		$7.38M Buy
203,951
+16,876
+9% +$564K 0.65% 34
2025
Q1 		$6.09M Buy
187,075
+13,179
+8% +$433K 0.59% 37
2024
Q4 		$5.51M Buy
173,896
+7,243
+4% +$238K 0.53% 42
2024
Q3 		$5.47M Buy
166,653
+22,156
+15% +$652K 0.56% 38
2024
Q2 		$3.95M Buy
144,497
+18,964
+15% +$517K 0.44% 50
2024
Q1 		$3.38M Buy
125,533
+19,372
+18% +$511K 0.4% 51
2023
Q4 		$2.84M Buy
106,161
+19,120
+22% +$489K 0.37% 51
2023
Q3 		$2.15M Buy
87,041
+1,268
+1% +$34.1K 0.31% 55
2023
Q2 		$2.35M Buy
85,773
+998
+1% +$27.9K 0.33% 53
2023
Q1 		$2.41M Buy
84,775
+1,962
+2% +$56.3K 0.37% 48
2022
Q4 		$2.34M Buy
82,813
+5,169
+7% +$146K 0.38% 53
2022
Q3 		$2.12M Sell
77,644
-2,289
-3% -$72.4K 0.4% 47
2022
Q2 		$2.48M Buy
79,933
+3,238
+4% +$107K 0.46% 42
2022
Q1 		$2.65M Buy
76,695
+2,247
+3% +$74.6K 0.44% 38
2021
Q4 		$2.62M Buy
74,448
+2,062
+3% +$69.5K 0.5% 34
2021
Q3 		$2.37M Buy
72,386
+1,281
+2% +$45.1K 0.5% 32
2021
Q2 		$2.44M Sell
71,105
-976
-1% -$33.8K 0.53% 31
2021
Q1 		$2.42M Buy
72,081
+7,961
+12% +$258K 0.58% 29
2020
Q4 		$2.1M Buy
64,120
+263
+0.4% +$8.61K 0.21% 42
2020
Q3 		$2M Buy
63,857
+4,114
+7% +$129K 0.23% 38
2020
Q2 		$1.8M Sell
59,743
-3,096
-5% -$95.5K 0.2% 37
2020
Q1 		$1.81M Buy
62,839
+6,211
+11% +$216K 0.25% 43
2019
Q4 		$2.1M Buy
56,628
+1,211
+2% +$44.4K 0.3% 45
2019
Q3 		$2.03M Buy
55,417
+5,061
+10% +$184K 0.38% 32
2019
Q2 		$1.8M Buy
50,356
+5,311
+12% +$184K 0.35% 40
2019
Q1 		$1.52M Buy
45,045
+19,662
+77% +$621K 0.31% 41
2018
Q4 		$747K Buy
+25,383
New +$775K 0.2% 58

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

Magnus Financial Group's UTG Position: Q2 2026 in Review

Magnus Financial Group increased its Reaves Utility Income Fund (UTG) stake by 3.7% in Q2 2026, buying an estimated $355K and bringing the position to 238,730 shares worth $9.72M. The position accounts for 0.69% of the portfolio, ranked #37.

Magnus Financial Group first reported a position in UTG in Q4 2018 and has held it in 31 quarters since. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Magnus Financial Group held 238,730 shares of Reaves Utility Income Fund worth $9.72M as of Q2 2026.
  • Magnus Financial Group bought 8,491 Reaves Utility Income Fund shares in Q2 2026, an estimated $355K.
  • Reaves Utility Income Fund made up 0.69% of Magnus Financial Group's portfolio in Q2 2026, its #37 holding.
  • Magnus Financial Group first reported a position in Reaves Utility Income Fund in Q4 2018 and has held it in 31 quarters since.
  • 264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.