NewEdge Advisors’s Reaves Utility Income Fund UTG Stock Holding History

NewEdge Advisors’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	$7.03M	Buy	172,636 +90,986	+111%	+$3.8M	0.02%	632
2026 Q1	$3.21M	Sell	81,650 -10,153	-11%	-$397K	0.01%	874
2025 Q4	$3.36M	Sell	91,803 -20,816	-18%	-$791K	0.01%	823
2025 Q3	$4.46M	Buy	112,619 +828	+0.7%	+$31.2K	0.02%	675
2025 Q2	$4.04M	Buy	111,791 +33,237	+42%	+$1.11M	0.02%	646
2025 Q1	$2.56M	Buy	78,554 +20,087	+34%	+$661K	0.02%	754
2024 Q4	$1.85M	Buy	58,467 +7,519	+15%	+$247K	0.01%	860
2024 Q3	$1.67M	Sell	50,948 -19,148	-27%	-$564K	0.01%	873
2024 Q2	$1.92M	Sell	70,096 -30,113	-30%	-$820K	0.01%	770
2024 Q1	$2.7M	Buy	100,209 +68,527	+216%	+$1.81M	0.02%	590
2023 Q4	$832K	Buy	31,682 +31,605	+41,045%	+$808K	0.01%	1031
2023 Q3	$1.9K	Sell	77 -7,603	-99%	-$204K	﹤0.01%	3064
2023 Q2	$211K	Buy	7,680 +7,604	+10,005%	+$213K	﹤0.01%	1619
2023 Q1	$2.15K	Sell	76 -798	-91%	-$22.9K	﹤0.01%	3015
2022 Q4	$22.6K	Buy	+874	New	+$24.6K	﹤0.01%	2083
2022 Q1	–	Sell	-6,132	Closed	-$216K	–	1630
2021 Q4	$216K	Buy	+6,132	New	+$207K	﹤0.01%	1490

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

NewEdge Advisors's UTG Position: Q2 2026 in Review

NewEdge Advisors increased its Reaves Utility Income Fund (UTG) stake by 111% in Q2 2026, buying an estimated $3.8M and bringing the position to 172,636 shares worth $7.03M. The position accounts for 0.02% of the portfolio, ranked #632.

NewEdge Advisors first reported a position in UTG in Q4 2021 and has held it in 16 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

NewEdge Advisors held 172,636 shares of Reaves Utility Income Fund worth $7.03M as of Q2 2026.
NewEdge Advisors bought 90,986 Reaves Utility Income Fund shares in Q2 2026, an estimated $3.8M.
Reaves Utility Income Fund made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #632 holding.
NewEdge Advisors first reported a position in Reaves Utility Income Fund in Q4 2021 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.