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Versant Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Versant Capital 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
Q3 		$1K Buy
+29
New +$1.11K ﹤0.01% 2710
2026
Q1 		– Sell
-29
Closed -$1.07K – 2851
2025
Q4 		$1.07K Hold
29
– – ﹤0.01% 2526
2025
Q3 		$1.16K Sell
29
-205
-88% -$7.74K ﹤0.01% 2487
2025
Q2 		$8.45K Hold
234
– – ﹤0.01% 1961
2025
Q1 		$7.6K Sell
234
-69
-23% -$2.27K ﹤0.01% 1858
2024
Q4 		$9.61K Sell
303
-80
-21% -$2.63K ﹤0.01% 1420
2024
Q3 		$12.6K Hold
383
– – ﹤0.01% 981
2024
Q2 		$10.5K Hold
383
– – ﹤0.01% 965
2024
Q1 		$10.3K Hold
383
– – ﹤0.01% 757
2023
Q4 		$10.2K Buy
383
+2
+0.5% +$51 ﹤0.01% 740
2023
Q3 		$9.38K Hold
381
– – ﹤0.01% 749
2023
Q2 		$10.4K Buy
381
+8
+2% +$224 ﹤0.01% 763
2023
Q1 		$10.6K Buy
373
+7
+2% +$201 ﹤0.01% 695
2022
Q4 		$10.3K Sell
366
-1
-0.3% -$28 ﹤0.01% 662
2022
Q3 		$10K Buy
367
+7
+2% +$221 ﹤0.01% 662
2022
Q2 		$11K Buy
+360
New +$11.9K ﹤0.01% 631

Other funds holding UTG

GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Versant Capital Management's UTG Position: Q3 2026 in Review

Versant Capital Management opened a new position in Reaves Utility Income Fund (UTG) in Q3 2026: 29 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2710 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in UTG as recently as Q4 2025.

Versant Capital Management first reported a position in UTG in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.6K in Q3 2024. 19 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

  • Versant Capital Management held 29 shares of Reaves Utility Income Fund worth $1K as of Q3 2026.
  • Reaves Utility Income Fund was a new Versant Capital Management position in Q3 2026.
  • Reaves Utility Income Fund made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2710 holding.
  • Versant Capital Management first reported a position in Reaves Utility Income Fund in Q2 2022 and has held it in 16 quarters since.
  • Versant Capital Management's Reaves Utility Income Fund position peaked at $12.6K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.