Principal Securities’s Reaves Utility Income Fund UTG Stock Holding History

Principal Securities’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	$274K	Sell	6,738 -189	-3%	-$7.89K	﹤0.01%	1363
2026 Q1	$272K	Buy	6,927 +58	+0.8%	+$2.27K	﹤0.01%	1255
2025 Q4	$251K	Buy	6,869 +60	+0.9%	+$2.28K	﹤0.01%	1217
2025 Q3	$270K	Buy	6,809 +58	+0.9%	+$2.19K	﹤0.01%	1155
2025 Q2	$244K	Buy	6,751 +123	+2%	+$4.11K	﹤0.01%	1144
2025 Q1	$210K	Hold	6,628	–	–	﹤0.01%	1115
2024 Q4	$210K	Buy	6,628 +280	+4%	+$9.21K	﹤0.01%	1114
2024 Q3	$208K	Buy	6,348 +2,850	+81%	+$83.9K	0.01%	1090
2024 Q2	$95.6K	Buy	3,498 +9	+0.3%	+$245	﹤0.01%	1349
2024 Q1	$94.1K	Buy	3,489 +85	+2%	+$2.24K	﹤0.01%	1301
2023 Q4	$91K	Buy	+3,404	New	+$87K	﹤0.01%	1223

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

Principal Securities's UTG Position: Q2 2026 in Review

Principal Securities reduced its Reaves Utility Income Fund (UTG) stake by 2.7% in Q2 2026, selling an estimated $7.89K and leaving 6,738 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Principal Securities first reported a position in UTG in Q4 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Principal Securities held 6,738 shares of Reaves Utility Income Fund worth $274K as of Q2 2026.
Principal Securities sold 189 Reaves Utility Income Fund shares in Q2 2026, an estimated $7.89K.
Reaves Utility Income Fund made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1363 holding.
Principal Securities first reported a position in Reaves Utility Income Fund in Q4 2023 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.