Smith Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Smith Asset Management’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 Q3	$2.5M	Sell	72,740 -1,139	-2%	-$43.8K	2.04%	19
2026 Q2	$3.01M	Sell	73,879 -1,501	-2%	-$62.7K	2.37%	13
2026 Q1	$2.96M	Sell	75,380 -1,627	-2%	-$63.6K	2.54%	13
2025 Q4	$2.82M	Sell	77,007 -2,253	-3%	-$85.7K	2.33%	17
2025 Q3	$3.14M	Sell	79,260 -677	-0.8%	-$25.5K	2.67%	12
2025 Q2	$2.89M	Sell	79,937 -723	-0.9%	-$24.2K	2.5%	14
2025 Q1	$2.62M	Sell	80,660 -227	-0.3%	-$7.46K	2.47%	16
2024 Q4	$2.56M	Buy	+80,887	New	+$2.66M	2.5%	15

Other funds holding UTG

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

OFA

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Smith Asset Management's UTG Position: Q3 2026 in Review

Smith Asset Management reduced its Reaves Utility Income Fund (UTG) stake by 1.5% in Q3 2026, selling an estimated $43.8K and leaving 72,740 shares worth $2.5M. The position accounts for 2.04% of the portfolio, ranked #19.

Smith Asset Management first reported a position in UTG in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.14M in Q3 2025. 45 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

Smith Asset Management held 72,740 shares of Reaves Utility Income Fund worth $2.5M as of Q3 2026.
Smith Asset Management sold 1,139 Reaves Utility Income Fund shares in Q3 2026, an estimated $43.8K.
Reaves Utility Income Fund made up 2.04% of Smith Asset Management's portfolio in Q3 2026, its #19 holding.
Smith Asset Management first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Reaves Utility Income Fund position peaked at $3.14M in Q3 2025.
45 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.