Trek Financial’s Reaves Utility Income Fund UTG Stock Holding History

Trek Financial’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
2023 Q4	–	Sell	-152,501	Closed	-$3.76M	–	359
2023 Q3	$3.76M	Buy	152,501 +135,335	+788%	+$3.63M	0.34%	67
2023 Q2	$471K	Sell	17,166 -74,187	-81%	-$2.08M	0.04%	174
2023 Q1	$2.59M	Sell	91,353 -139,625	-60%	-$4.01M	0.24%	79
2022 Q4	$6.53M	Buy	230,978 +124,651	+117%	+$3.51M	0.65%	37
2022 Q3	$2.9M	Buy	+106,327	New	+$3.36M	0.3%	68
2022 Q1	–	Sell	-11,701	Closed	-$411K	–	274
2021 Q4	$411K	Buy	11,701 +5,286	+82%	+$178K	0.04%	140
2021 Q3	$210K	Buy	+6,415	New	+$226K	0.02%	194

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Trek Financial's UTG Position: Q4 2023 in Review

Trek Financial sold out of Reaves Utility Income Fund (UTG) in Q4 2023, closing a stake of 152,501 shares — an estimated $3.76M sold.

Trek Financial first reported a position in UTG in Q3 2021 and held it in 7 quarters. The position peaked at $6.53M in Q4 2022. 159 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Trek Financial reported no remaining Reaves Utility Income Fund position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 152,501 Reaves Utility Income Fund shares in Q4 2023, an estimated $3.76M.
Trek Financial first reported a position in Reaves Utility Income Fund in Q3 2021 and held it in 7 quarters.
Trek Financial's Reaves Utility Income Fund position peaked at $6.53M in Q4 2022.
159 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.