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 Q2	$340K	Buy	8,338 +95	+1%	+$3.97K	0.16%	121
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 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

Novak & Powell Financial Services's UTG Position: Q2 2026 in Review

Novak & Powell Financial Services increased its Reaves Utility Income Fund (UTG) stake by 1.2% in Q2 2026, buying an estimated $3.97K and bringing the position to 8,338 shares worth $340K. The position accounts for 0.16% of the portfolio, ranked #121.

Novak & Powell Financial Services first reported a position in UTG in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Novak & Powell Financial Services held 8,338 shares of Reaves Utility Income Fund worth $340K as of Q2 2026.
Novak & Powell Financial Services bought 95 Reaves Utility Income Fund shares in Q2 2026, an estimated $3.97K.
Reaves Utility Income Fund made up 0.16% of Novak & Powell Financial Services's portfolio in Q2 2026, its #121 holding.
Novak & Powell Financial Services first reported a position in Reaves Utility Income Fund in Q4 2023 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.