Tradition Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Tradition Wealth 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	$3.86M	Buy	94,789 +12,448	+15%	+$520K	0.24%	91
2026 Q1	$3.23M	Sell	82,341 -4	-0%	-$156	0.23%	92
2025 Q4	$3.01M	Buy	82,345 +970	+1%	+$36.9K	0.22%	98
2025 Q3	$3.22M	Sell	81,375 -16,886	-17%	-$637K	0.24%	89
2025 Q2	$3.56M	Buy	98,261 +1,361	+1%	+$45.5K	0.28%	79
2025 Q1	$3.15M	Buy	96,900 +2,197	+2%	+$72.2K	0.28%	80
2024 Q4	$3M	Buy	94,703 +715	+0.8%	+$23.5K	0.26%	82
2024 Q3	$3.08M	Buy	93,988 +2,784	+3%	+$82K	0.27%	76
2024 Q2	$2.49M	Buy	91,204 +18,207	+25%	+$496K	0.24%	87
2024 Q1	$1.97M	Buy	72,997 +4,578	+7%	+$121K	0.2%	98
2023 Q4	$1.83M	Sell	68,419 -5,707	-8%	-$146K	0.19%	98
2023 Q3	$1.83M	Buy	74,126 +4,301	+6%	+$116K	0.22%	86
2023 Q2	$1.92M	Buy	69,825 +5,118	+8%	+$143K	0.22%	86
2023 Q1	$1.84M	Sell	64,707 -13	-0%	-$373	0.23%	83
2022 Q4	$1.83M	Sell	64,720 -10,727	-14%	-$302K	0.26%	75
2022 Q3	$2.06M	Sell	75,447 -1,961	-3%	-$62K	0.31%	73
2022 Q2	$2.4M	Sell	77,408 -1,361	-2%	-$44.9K	0.35%	70
2022 Q1	$2.72M	Buy	78,769 +892	+1%	+$29.6K	0.35%	69
2021 Q4	$2.73M	Buy	77,877 +35,210	+83%	+$1.19M	0.34%	72
2021 Q3	$1.4M	Buy	42,667 +7,269	+21%	+$256K	0.2%	107
2021 Q2	$1.22M	Buy	35,398 +5,739	+19%	+$199K	0.18%	114
2021 Q1	$994K	Buy	29,659 +11,902	+67%	+$386K	0.17%	104
2020 Q4	$582K	Buy	+17,757	New	+$582K	0.11%	135

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

Tradition Wealth Management's UTG Position: Q2 2026 in Review

Tradition Wealth Management increased its Reaves Utility Income Fund (UTG) stake by 15% in Q2 2026, buying an estimated $520K and bringing the position to 94,789 shares worth $3.86M. The position accounts for 0.24% of the portfolio, ranked #91.

Tradition Wealth Management first reported a position in UTG in Q4 2020 and has held it in 23 quarters since. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Tradition Wealth Management held 94,789 shares of Reaves Utility Income Fund worth $3.86M as of Q2 2026.
Tradition Wealth Management bought 12,448 Reaves Utility Income Fund shares in Q2 2026, an estimated $520K.
Reaves Utility Income Fund made up 0.24% of Tradition Wealth Management's portfolio in Q2 2026, its #91 holding.
Tradition Wealth Management first reported a position in Reaves Utility Income Fund in Q4 2020 and has held it in 23 quarters since.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.