Oak Family Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Oak Family 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	$10.1M	Buy	247,979 +17,583	+8%	+$734K	2.58%	9
2026 Q1	$9.05M	Buy	230,396 +6,174	+3%	+$241K	2.55%	9
2025 Q4	$8.2M	Buy	224,222 +3,049	+1%	+$116K	2.25%	12
2025 Q3	$8.76M	Sell	221,173 -28,221	-11%	-$1.06M	2.19%	9
2025 Q2	$9.02M	Sell	249,394 -18,493	-7%	-$618K	2.84%	10
2025 Q1	$8.72M	Buy	267,887 +16,115	+6%	+$530K	2.94%	9
2024 Q4	$7.98M	Buy	251,772 +80,004	+47%	+$2.63M	2.89%	7
2024 Q3	$5.6M	Buy	171,768 +112,985	+192%	+$3.33M	1.72%	17
2024 Q2	$1.61M	Buy	58,783 +13,154	+29%	+$358K	0.55%	45
2024 Q1	$1.23M	Buy	+45,629	New	+$1.2M	0.47%	51

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

Oak Family Advisors's UTG Position: Q2 2026 in Review

Oak Family Advisors increased its Reaves Utility Income Fund (UTG) stake by 7.6% in Q2 2026, buying an estimated $734K and bringing the position to 247,979 shares worth $10.1M. The position accounts for 2.58% of the portfolio, ranked #9.

Oak Family Advisors first reported a position in UTG in Q1 2024 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Oak Family Advisors held 247,979 shares of Reaves Utility Income Fund worth $10.1M as of Q2 2026.
Oak Family Advisors bought 17,583 Reaves Utility Income Fund shares in Q2 2026, an estimated $734K.
Reaves Utility Income Fund made up 2.58% of Oak Family Advisors's portfolio in Q2 2026, its #9 holding.
Oak Family Advisors first reported a position in Reaves Utility Income Fund in Q1 2024 and has held it in 10 quarters since.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.