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Montag & Associates’s Reaves Utility Income Fund UTG Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-3,416
Closed -$111K – 1024
2025
Q1 		$111K Buy
3,416
+689
+25% +$22.7K 0.01% 490
2024
Q4 		$86.9K Buy
2,727
+47
+2% +$1.54K ﹤0.01% 518
2024
Q3 		$87.9K Buy
+2,680
New +$78.9K ﹤0.01% 521

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Montag & Associates's UTG Position: Q2 2025 in Review

Montag & Associates sold out of Reaves Utility Income Fund (UTG) in Q2 2025, closing a stake of 3,416 shares — an estimated $111K sold.

Montag & Associates first reported a position in UTG in Q3 2024 and held it in 3 quarters. The position peaked at $111K in Q1 2025. 219 funds tracked by Wall St. Rank hold UTG as of Q2 2025.

  • Montag & Associates reported no remaining Reaves Utility Income Fund position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 3,416 Reaves Utility Income Fund shares in Q2 2025, an estimated $111K.
  • Montag & Associates first reported a position in Reaves Utility Income Fund in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's Reaves Utility Income Fund position peaked at $111K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.