WE
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Wealth Effects’s Reaves Utility Income Fund UTG Stock Holding History

Wealth Effects’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 		$3.34M Sell
81,985
-881
-1% -$36.8K 0.9% 21
2026
Q1 		$3.25M Buy
82,866
+5,756
+7% +$225K 1.15% 14
2025
Q4 		$2.82M Buy
77,110
+6,865
+10% +$261K 0.88% 17
2025
Q3 		$2.78M Buy
70,245
+546
+0.8% +$20.6K 0.9% 20
2025
Q2 		$2.52M Buy
69,699
+99
+0.1% +$3.31K 0.94% 18
2025
Q1 		$2.26M Buy
69,600
+132
+0.2% +$4.34K 0.95% 19
2024
Q4 		$2.2M Sell
69,468
-128
-0.2% -$4.21K 0.78% 26
2024
Q3 		$2.28M Buy
69,596
+1,151
+2% +$33.9K 0.8% 23
2024
Q2 		$1.87M Buy
68,445
+4,806
+8% +$131K 0.68% 30
2024
Q1 		$1.72M Buy
63,639
+25,696
+68% +$678K 0.63% 33
2023
Q4 		$1.01M Buy
+37,943
New +$970K 0.38% 60

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Wealth Effects's UTG Position: Q2 2026 in Review

Wealth Effects reduced its Reaves Utility Income Fund (UTG) stake by 1.1% in Q2 2026, selling an estimated $36.8K and leaving 81,985 shares worth $3.34M. The position accounts for 0.9% of the portfolio, ranked #21.

Wealth Effects first reported a position in UTG in Q4 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Wealth Effects held 81,985 shares of Reaves Utility Income Fund worth $3.34M as of Q2 2026.
  • Wealth Effects sold 881 Reaves Utility Income Fund shares in Q2 2026, an estimated $36.8K.
  • Reaves Utility Income Fund made up 0.9% of Wealth Effects's portfolio in Q2 2026, its #21 holding.
  • Wealth Effects first reported a position in Reaves Utility Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.