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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tradition Wealth Management's UTG Position: Q1 2026 in Review

Tradition Wealth Management reduced its Reaves Utility Income Fund (UTG) stake by 0% in Q1 2026, selling an estimated $156 and leaving 82,341 shares worth $3.23M. The position accounts for 0.23% of the portfolio, ranked #92.

Tradition Wealth Management first reported a position in UTG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.56M in Q2 2025. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Tradition Wealth Management held 82,341 shares of Reaves Utility Income Fund worth $3.23M as of Q1 2026.
Tradition Wealth Management sold 4 Reaves Utility Income Fund shares in Q1 2026, an estimated $156.
Reaves Utility Income Fund made up 0.23% of Tradition Wealth Management's portfolio in Q1 2026, its #92 holding.
Tradition Wealth Management first reported a position in Reaves Utility Income Fund in Q4 2020 and has held it in 22 quarters since.
Tradition Wealth Management's Reaves Utility Income Fund position peaked at $3.56M in Q2 2025.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.