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 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

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return