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 Q2	–	Sell	-8,791	Closed	-$345K	–	2277
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 $1.55T 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

Virtu Financial's UTG Position: Q2 2026 in Review

Virtu Financial sold out of Reaves Utility Income Fund (UTG) in Q2 2026, closing a stake of 8,791 shares — an estimated $345K sold.

Virtu Financial first reported a position in UTG in Q2 2023 and held it in 5 quarters. The position peaked at $399K in Q2 2023. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Virtu Financial reported no remaining Reaves Utility Income Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 8,791 Reaves Utility Income Fund shares in Q2 2026, an estimated $345K.
Virtu Financial first reported a position in Reaves Utility Income Fund in Q2 2023 and held it in 5 quarters.
Virtu Financial's Reaves Utility Income Fund position peaked at $399K in Q2 2023.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.