RFG Advisory’s Reaves Utility Income Fund UTG Stock Holding History

RFG Advisory’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	$377K	Sell	9,254 -1,254	-12%	-$52.4K	0.01%	874
2026 Q1	$413K	Buy	10,508 +2,494	+31%	+$97.5K	0.01%	808
2025 Q4	$293K	Buy	+8,014	New	+$305K	0.01%	848

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

RFG Advisory's UTG Position: Q2 2026 in Review

RFG Advisory reduced its Reaves Utility Income Fund (UTG) stake by 12% in Q2 2026, selling an estimated $52.4K and leaving 9,254 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #874.

RFG Advisory first reported a position in UTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q1 2026. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

RFG Advisory held 9,254 shares of Reaves Utility Income Fund worth $377K as of Q2 2026.
RFG Advisory sold 1,254 Reaves Utility Income Fund shares in Q2 2026, an estimated $52.4K.
Reaves Utility Income Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #874 holding.
RFG Advisory first reported a position in Reaves Utility Income Fund in Q4 2025 and has held it in 3 quarters since.
RFG Advisory's Reaves Utility Income Fund position peaked at $413K in Q1 2026.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.