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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return