NWF Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

NWF Advisory 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 Q3	$2.5M	Buy	72,655 +3,430	+5%	+$132K	0.23%	82
2026 Q2	$2.82M	Buy	69,225 +19,502	+39%	+$815K	0.27%	72
2026 Q1	$1.95M	Buy	49,723 +2,914	+6%	+$114K	0.22%	83
2025 Q4	$1.71M	Buy	46,809 +7,121	+18%	+$271K	0.19%	91
2025 Q3	$1.57M	Buy	39,688 +12,926	+48%	+$488K	0.17%	101
2025 Q2	$968K	Buy	26,762 +1,522	+6%	+$50.8K	0.12%	134
2025 Q1	$821K	Buy	+25,240	New	+$830K	0.12%	123
2024 Q4	–	Sell	-17,209	Closed	-$565K	–	419
2024 Q3	$565K	Sell	17,209 -1,203	-7%	-$35.4K	0.08%	152
2024 Q2	$503K	Sell	18,412 -1,000	-5%	-$27.2K	0.08%	156
2024 Q1	$523K	Buy	19,412 +2,224	+13%	+$58.7K	0.09%	156
2023 Q4	$460K	Sell	17,188 -1,000	-5%	-$25.6K	0.09%	155
2023 Q3	$448K	Buy	18,188 +1,800	+11%	+$48.3K	0.11%	144
2023 Q2	$449K	Hold	16,388	–	–	0.1%	147
2023 Q1	$449K	Buy	+16,388	New	+$470K	0.1%	146

Other funds holding UTG

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

OFA

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

NWF Advisory Services's UTG Position: Q3 2026 in Review

NWF Advisory Services increased its Reaves Utility Income Fund (UTG) stake by 5% in Q3 2026, buying an estimated $132K and bringing the position to 72,655 shares worth $2.5M. The position accounts for 0.23% of the portfolio, ranked #82.

NWF Advisory Services first reported a position in UTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.82M in Q2 2026. 45 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

NWF Advisory Services held 72,655 shares of Reaves Utility Income Fund worth $2.5M as of Q3 2026.
NWF Advisory Services bought 3,430 Reaves Utility Income Fund shares in Q3 2026, an estimated $132K.
Reaves Utility Income Fund made up 0.23% of NWF Advisory Services's portfolio in Q3 2026, its #82 holding.
NWF Advisory Services first reported a position in Reaves Utility Income Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Reaves Utility Income Fund position peaked at $2.82M in Q2 2026.
45 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.