Monetary Management Group’s Reaves Utility Income Fund UTG Stock Holding History

Monetary Management 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	$896K	Buy	22,000 +500	+2%	+$20.9K	0.18%	104
2026 Q1	$845K	Buy	21,500 +1,000	+5%	+$39.1K	0.2%	107
2025 Q4	$750K	Buy	20,500 +1,500	+8%	+$57K	0.17%	114
2025 Q3	$753K	Buy	19,000 +2,600	+16%	+$98.1K	0.17%	112
2025 Q2	$593K	Buy	16,400 +9,400	+134%	+$314K	0.15%	126
2025 Q1	$228K	Buy	7,000 +1,000	+17%	+$32.9K	0.06%	190
2024 Q4	$190K	Hold	6,000	–	–	0.05%	203
2024 Q3	$195K	Hold	6,000	–	–	0.05%	199
2024 Q2	$164K	Buy	+6,000	New	+$163K	0.04%	201
2018 Q1	–	Sell	-1,650	Closed	-$51K	–	318
2017 Q4	$51K	Sell	1,650 -2,350	-59%	-$73.1K	0.02%	235
2017 Q3	$127K	Buy	+4,000	New	+$139K	0.05%	174
2017 Q1	–	Sell	-4,000	Closed	-$123K	–	313
2016 Q4	$123K	Hold	4,000	–	–	0.06%	171
2016 Q3	$122K	Hold	4,000	–	–	0.06%	172
2016 Q2	$130K	Sell	4,000 -1,000	-20%	-$30.3K	0.06%	167
2016 Q1	$150K	Buy	5,000 +3,000	+150%	+$82.3K	0.07%	155
2015 Q4	$52K	Buy	+2,000	New	+$55.1K	0.02%	221

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

Monetary Management Group's UTG Position: Q2 2026 in Review

Monetary Management Group increased its Reaves Utility Income Fund (UTG) stake by 2.3% in Q2 2026, buying an estimated $20.9K and bringing the position to 22,000 shares worth $896K. The position accounts for 0.18% of the portfolio, ranked #104.

Monetary Management Group first reported a position in UTG in Q4 2015 and has held it in 16 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Monetary Management Group held 22,000 shares of Reaves Utility Income Fund worth $896K as of Q2 2026.
Monetary Management Group bought 500 Reaves Utility Income Fund shares in Q2 2026, an estimated $20.9K.
Reaves Utility Income Fund made up 0.18% of Monetary Management Group's portfolio in Q2 2026, its #104 holding.
Monetary Management Group first reported a position in Reaves Utility Income Fund in Q4 2015 and has held it in 16 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.