ORG Partners’s Reaves Utility Income Fund UTG Stock Holding History

ORG Partners’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
2025 Q4	$262K	Buy	7,169 +95	+1%	+$3.61K	0.05%	287
2025 Q3	$281K	Sell	7,074 -490	-6%	-$18.5K	0.05%	284
2025 Q2	$275K	Buy	7,564 +375	+5%	+$12.5K	0.06%	265
2025 Q1	$236K	Sell	7,189 -277	-4%	-$9.11K	0.06%	247
2024 Q4	$237K	Buy	7,466 +1,300	+21%	+$42.7K	0.03%	295
2024 Q3	$203K	Buy	6,166 +1,830	+42%	+$53.9K	0.03%	279
2024 Q2	$119K	Buy	4,336 +1,460	+51%	+$39.8K	0.01%	548
2024 Q1	$78.1K	Buy	+2,876	New	+$75.9K	0.15%	92
2023 Q4	–	Sell	-570	Closed	-$14K	–	1352
2023 Q3	$14K	Sell	570 -31,895	-98%	-$857K	﹤0.01%	765
2023 Q2	$891K	Buy	+32,465	New	+$909K	0.14%	137

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

ORG Partners's UTG Position: Q4 2025 in Review

ORG Partners increased its Reaves Utility Income Fund (UTG) stake by 1.3% in Q4 2025, buying an estimated $3.61K and bringing the position to 7,169 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #287.

ORG Partners first reported a position in UTG in Q2 2023 and has held it in 10 quarters since. The position peaked at $891K in Q2 2023. 239 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

ORG Partners held 7,169 shares of Reaves Utility Income Fund worth $262K as of Q4 2025.
ORG Partners bought 95 Reaves Utility Income Fund shares in Q4 2025, an estimated $3.61K.
Reaves Utility Income Fund made up 0.05% of ORG Partners's portfolio in Q4 2025, its #287 holding.
ORG Partners first reported a position in Reaves Utility Income Fund in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Reaves Utility Income Fund position peaked at $891K in Q2 2023.
239 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.