Novak & Powell Financial Services’s Reaves Utility Income Fund UTG Stock Holding History

Novak & Powell Financial Services’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 Q1	$324K	Buy	8,243 +100	+1%	+$3.91K	0.17%	118
2025 Q4	$298K	Buy	8,143 +103	+1%	+$3.92K	0.16%	123
2025 Q3	$319K	Buy	8,040 +99	+1%	+$3.73K	0.17%	116
2025 Q2	$287K	Buy	7,941 +104	+1%	+$3.47K	0.2%	107
2025 Q1	$255K	Buy	7,837 +108	+1%	+$3.55K	0.16%	125
2024 Q4	$245K	Sell	7,729 -193	-2%	-$6.35K	0.15%	125
2024 Q3	$260K	Buy	7,922 +119	+2%	+$3.5K	0.15%	123
2024 Q2	$213K	Buy	7,803 +128	+2%	+$3.49K	0.13%	139
2024 Q1	$207K	Buy	7,675 +129	+2%	+$3.4K	0.15%	135
2023 Q4	$202K	Buy	+7,546	New	+$193K	0.13%	141

Other funds holding UTG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return