Tradewinds Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Tradewinds Capital 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	$13K	Hold	320	–	–	﹤0.01%	370
2026 Q1	$12.6K	Hold	320	–	–	﹤0.01%	371
2025 Q4	$11.7K	Hold	320	–	–	﹤0.01%	370
2025 Q3	$12.7K	Hold	320	–	–	﹤0.01%	343
2025 Q2	$11.6K	Hold	320	–	–	﹤0.01%	332
2025 Q1	$10.4K	Hold	320	–	–	﹤0.01%	357
2024 Q4	$10.1K	Buy	+320	New	+$10.5K	﹤0.01%	368

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

Tradewinds Capital Management's UTG Position: Q2 2026 in Review

Tradewinds Capital Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 320 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Tradewinds Capital Management first reported a position in UTG in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Tradewinds Capital Management held 320 shares of Reaves Utility Income Fund worth $13K as of Q2 2026.
Tradewinds Capital Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #370 holding.
Tradewinds Capital Management first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 7 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.