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

Virtu 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
2026 Q1	$345K	Buy	+8,791	New	+$344K	0.01%	752
2025 Q1	–	Sell	-10,376	Closed	-$329K	–	2068
2024 Q4	$329K	Buy	+10,376	New	+$341K	0.02%	661
2024 Q3	–	Sell	-9,439	Closed	-$258K	–	1911
2024 Q2	$258K	Buy	+9,439	New	+$257K	0.02%	635
2024 Q1	–	Sell	-10,849	Closed	-$290K	–	2131
2023 Q4	$290K	Buy	+10,849	New	+$277K	0.02%	618
2023 Q3	–	Sell	-14,561	Closed	-$399K	–	1932
2023 Q2	$399K	Buy	+14,561	New	+$408K	0.03%	484

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 $445B AUM 25.58% 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

Virtu Financial's UTG Position: Q1 2026 in Review

Virtu Financial opened a new position in Reaves Utility Income Fund (UTG) in Q1 2026: 8,791 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UTG as recently as Q4 2024.

Virtu Financial first reported a position in UTG in Q2 2023 and has held it in 5 quarters since. The position peaked at $399K in Q2 2023. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Virtu Financial held 8,791 shares of Reaves Utility Income Fund worth $345K as of Q1 2026.
Reaves Utility Income Fund was a new Virtu Financial position in Q1 2026.
Reaves Utility Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #752 holding.
Virtu Financial first reported a position in Reaves Utility Income Fund in Q2 2023 and has held it in 5 quarters since.
Virtu Financial's Reaves Utility Income Fund position peaked at $399K in Q2 2023.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.