Walled Lake Planning & Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Walled Lake Planning & Wealth 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 Q2	$784K	Hold	19,260	–	–	0.2%	59
2026 Q1	$757K	Buy	19,260 +3,875	+25%	+$151K	0.22%	53
2025 Q4	$563K	Hold	15,385	–	–	0.18%	69
2025 Q3	$610K	Buy	15,385 +1,340	+10%	+$50.6K	0.2%	62
2025 Q2	$508K	Buy	14,045 +3,175	+29%	+$106K	0.17%	67
2025 Q1	$354K	Hold	10,870	–	–	0.13%	89
2024 Q4	$344K	Hold	10,870	–	–	0.13%	92
2024 Q3	$357K	Buy	10,870 +3,300	+44%	+$97.1K	0.13%	87
2024 Q2	$207K	Hold	7,570	–	–	0.08%	114
2024 Q1	$204K	Buy	+7,570	New	+$200K	0.08%	110

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

Walled Lake Planning & Wealth Management's UTG Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 19,260 shares worth $784K. The position accounts for 0.2% of the portfolio, ranked #59.

Walled Lake Planning & Wealth Management first reported a position in UTG in Q1 2024 and has held it in 10 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Walled Lake Planning & Wealth Management held 19,260 shares of Reaves Utility Income Fund worth $784K as of Q2 2026.
Walled Lake Planning & Wealth Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.2% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #59 holding.
Walled Lake Planning & Wealth Management first reported a position in Reaves Utility Income Fund in Q1 2024 and has held it in 10 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.