PFG Investments’s Reaves Utility Income Fund UTG Stock Holding History

PFG Investments’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	$695K	Buy	17,064 +287	+2%	+$12K	0.03%	527
2026 Q1	$659K	Sell	16,777 -487	-3%	-$19K	0.03%	491
2025 Q4	$632K	Sell	17,264 -96	-0.6%	-$3.65K	0.03%	480
2025 Q3	$688K	Buy	17,360 +3,080	+22%	+$116K	0.04%	453
2025 Q2	$517K	Buy	14,280 +573	+4%	+$19.1K	0.03%	518
2025 Q1	$446K	Buy	13,707 +157	+1%	+$5.16K	0.03%	542
2024 Q4	$429K	Buy	13,550 +6	+0%	+$197	0.03%	560
2024 Q3	$444K	Buy	13,544 +79	+0.6%	+$2.33K	0.03%	537
2024 Q2	$368K	Sell	13,465 -59,840	-82%	-$1.63M	0.03%	569
2024 Q1	$1.98M	Buy	+73,305	New	+$1.93M	0.12%	193

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

PFG Investments's UTG Position: Q2 2026 in Review

PFG Investments increased its Reaves Utility Income Fund (UTG) stake by 1.7% in Q2 2026, buying an estimated $12K and bringing the position to 17,064 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #527.

PFG Investments first reported a position in UTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.98M in Q1 2024. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

PFG Investments held 17,064 shares of Reaves Utility Income Fund worth $695K as of Q2 2026.
PFG Investments bought 287 Reaves Utility Income Fund shares in Q2 2026, an estimated $12K.
Reaves Utility Income Fund made up 0.03% of PFG Investments's portfolio in Q2 2026, its #527 holding.
PFG Investments first reported a position in Reaves Utility Income Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Reaves Utility Income Fund position peaked at $1.98M in Q1 2024.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.