Matrix Private Capital Group’s Reaves Utility Income Fund UTG Stock Holding History

Matrix Private Capital 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	$1.16M	Buy	28,429 +4,477	+19%	+$187K	0.5%	36
2026 Q1	$941K	Buy	23,952 +3,945	+20%	+$154K	0.45%	40
2025 Q4	$736K	Buy	20,007 +3,315	+20%	+$126K	0.37%	45
2025 Q3	$661K	Buy	16,692 +5,142	+45%	+$194K	0.35%	44
2025 Q2	$418K	Sell	11,550 -600	-5%	-$20K	0.25%	58
2025 Q1	$395K	Buy	12,150 +3,650	+43%	+$120K	0.24%	66
2024 Q4	$271K	Buy	8,500 +1,000	+13%	+$32.9K	0.15%	89
2024 Q3	$246K	Buy	+7,500	New	+$221K	0.14%	94

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

Matrix Private Capital Group's UTG Position: Q2 2026 in Review

Matrix Private Capital Group increased its Reaves Utility Income Fund (UTG) stake by 19% in Q2 2026, buying an estimated $187K and bringing the position to 28,429 shares worth $1.16M. The position accounts for 0.5% of the portfolio, ranked #36.

Matrix Private Capital Group first reported a position in UTG in Q3 2024 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Matrix Private Capital Group held 28,429 shares of Reaves Utility Income Fund worth $1.16M as of Q2 2026.
Matrix Private Capital Group bought 4,477 Reaves Utility Income Fund shares in Q2 2026, an estimated $187K.
Reaves Utility Income Fund made up 0.5% of Matrix Private Capital Group's portfolio in Q2 2026, its #36 holding.
Matrix Private Capital Group first reported a position in Reaves Utility Income Fund in Q3 2024 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.