UMB Bank’s Reaves Utility Income Fund UTG Stock Holding History

UMB Bank’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	$23.4K	Hold	574	–	–	﹤0.01%	1616
2026 Q1	$22.5K	Hold	574	–	–	﹤0.01%	1552
2025 Q4	$21K	Hold	574	–	–	﹤0.01%	1544
2025 Q3	$22.7K	Hold	574	–	–	﹤0.01%	1404
2025 Q2	$20.8K	Hold	574	–	–	﹤0.01%	1366
2025 Q1	$18.7K	Hold	574	–	–	﹤0.01%	1348
2024 Q4	$18.2K	Hold	574	–	–	﹤0.01%	1293
2024 Q3	$18.8K	Hold	574	–	–	﹤0.01%	1254
2024 Q2	$15.7K	Hold	574	–	–	﹤0.01%	1154
2024 Q1	$15.5K	Hold	574	–	–	﹤0.01%	1171
2023 Q4	$15.3K	Hold	574	–	–	﹤0.01%	1149
2023 Q3	$14.1K	Hold	574	–	–	﹤0.01%	1173
2023 Q2	$15.7K	Hold	574	–	–	﹤0.01%	1153
2023 Q1	$16.3K	Hold	574	–	–	﹤0.01%	1144
2022 Q4	$16K	Hold	574	–	–	﹤0.01%	1171
2022 Q3	$16K	Hold	574	–	–	﹤0.01%	1188
2022 Q2	$18K	Hold	574	–	–	﹤0.01%	1220
2022 Q1	$20K	Buy	+574	New	+$19K	﹤0.01%	1262

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

UMB Bank's UTG Position: Q2 2026 in Review

UMB Bank held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 574 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

UMB Bank first reported a position in UTG in Q1 2022 and has held it in 18 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

UMB Bank held 574 shares of Reaves Utility Income Fund worth $23.4K as of Q2 2026.
UMB Bank left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1616 holding.
UMB Bank first reported a position in Reaves Utility Income Fund in Q1 2022 and has held it in 18 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.