Wedbush Securities
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Wedbush Securities’s Reaves Utility Income Fund UTG Stock Holding History

Wedbush Securities’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 		$1.39M Buy
40,587
+4,774
+13% +$183K 0.04% 385
2026
Q2 		$1.46M Sell
35,813
-1,612
-4% -$67.3K 0.04% 376
2026
Q1 		$1.47M Buy
37,425
+31
+0.1% +$1.21K 0.04% 347
2025
Q4 		$1.37M Buy
37,394
+2,173
+6% +$82.6K 0.04% 343
2025
Q3 		$1.4M Sell
35,221
-788
-2% -$29.7K 0.05% 323
2025
Q2 		$1.3M Buy
36,009
+2,724
+8% +$91K 0.05% 338
2025
Q1 		$1.08M Buy
33,285
+3,418
+11% +$112K 0.04% 371
2024
Q4 		$946K Buy
29,867
+1,838
+7% +$60.4K 0.03% 393
2024
Q3 		$920K Sell
28,029
-391
-1% -$11.5K 0.03% 382
2024
Q2 		$776K Buy
28,420
+924
+3% +$25.2K 0.03% 452
2024
Q1 		$741K Buy
27,496
+2,633
+11% +$69.5K 0.03% 495
2023
Q4 		$665K Buy
24,863
+6,065
+32% +$155K 0.03% 462
2023
Q3 		$463K Buy
18,798
+1,533
+9% +$41.2K 0.02% 553
2023
Q2 		$473K Buy
17,265
+2,741
+19% +$76.7K 0.02% 563
2023
Q1 		$412K Buy
14,524
+3,162
+28% +$90.8K 0.02% 606
2022
Q4 		$321K Sell
11,362
-742
-6% -$20.9K 0.02% 708
2022
Q3 		$330K Buy
12,104
+1,309
+12% +$41.4K 0.02% 679
2022
Q2 		$335K Buy
10,795
+465
+5% +$15.3K 0.02% 698
2022
Q1 		$357K Sell
10,330
-2,275
-18% -$75.5K 0.02% 730
2021
Q4 		$443K Buy
12,605
+3,385
+37% +$114K 0.02% 684
2021
Q3 		$302K Sell
9,220
-330
-3% -$11.6K 0.01% 865
2021
Q2 		$328K Buy
9,550
+961
+11% +$33.3K 0.02% 822
2021
Q1 		$288K Buy
8,589
+2,047
+31% +$66.5K 0.02% 834
2020
Q4 		$215K Buy
+6,542
New +$214K 0.02% 765
2020
Q1 		– Sell
-9,629
Closed -$357K – 1011
2019
Q4 		$357K Buy
9,629
+245
+3% +$8.97K 0.03% 605
2019
Q3 		$344K Sell
9,384
-3,494
-27% -$127K 0.03% 585
2019
Q2 		$461K Buy
12,878
+500
+4% +$17.3K 0.05% 466
2019
Q1 		$417K Buy
12,378
+2,800
+29% +$88.4K 0.04% 471
2018
Q4 		$282K Buy
9,578
+529
+6% +$16.2K 0.04% 560
2018
Q3 		$277K Buy
9,049
+2,047
+29% +$62.4K 0.03% 622
2018
Q2 		$202K Buy
+7,002
New +$198K 0.03% 728

Other funds holding UTG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sterling Investment Advisors (Pennsylvania)
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Wedbush Securities's UTG Position: Q3 2026 in Review

Wedbush Securities increased its Reaves Utility Income Fund (UTG) stake by 13% in Q3 2026, buying an estimated $183K and bringing the position to 40,587 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #385.

Wedbush Securities first reported a position in UTG in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.47M in Q1 2026. 163 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

  • Wedbush Securities held 40,587 shares of Reaves Utility Income Fund worth $1.39M as of Q3 2026.
  • Wedbush Securities bought 4,774 Reaves Utility Income Fund shares in Q3 2026, an estimated $183K.
  • Reaves Utility Income Fund made up 0.04% of Wedbush Securities's portfolio in Q3 2026, its #385 holding.
  • Wedbush Securities first reported a position in Reaves Utility Income Fund in Q2 2018 and has held it in 31 quarters since.
  • Wedbush Securities's Reaves Utility Income Fund position peaked at $1.47M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.