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

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

Smith Asset Management's UTG Position: Q2 2026 in Review

Smith Asset Management reduced its Reaves Utility Income Fund (UTG) stake by 2% in Q2 2026, selling an estimated $62.7K and leaving 73,879 shares worth $3.01M. The position accounts for 2.37% of the portfolio, ranked #13.

Smith Asset Management first reported a position in UTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q3 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Smith Asset Management held 73,879 shares of Reaves Utility Income Fund worth $3.01M as of Q2 2026.
Smith Asset Management sold 1,501 Reaves Utility Income Fund shares in Q2 2026, an estimated $62.7K.
Reaves Utility Income Fund made up 2.37% of Smith Asset Management's portfolio in Q2 2026, its #13 holding.
Smith Asset Management first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Reaves Utility Income Fund position peaked at $3.14M in Q3 2025.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.