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 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%	+$16.1K	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

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

Wedbush Securities's UTG Position: Q2 2026 in Review

Wedbush Securities reduced its Reaves Utility Income Fund (UTG) stake by 4.3% in Q2 2026, selling an estimated $67.3K and leaving 35,813 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #376.

Wedbush Securities first reported a position in UTG in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.47M in Q1 2026. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Wedbush Securities held 35,813 shares of Reaves Utility Income Fund worth $1.46M as of Q2 2026.
Wedbush Securities sold 1,612 Reaves Utility Income Fund shares in Q2 2026, an estimated $67.3K.
Reaves Utility Income Fund made up 0.04% of Wedbush Securities's portfolio in Q2 2026, its #376 holding.
Wedbush Securities first reported a position in Reaves Utility Income Fund in Q2 2018 and has held it in 30 quarters since.
Wedbush Securities's Reaves Utility Income Fund position peaked at $1.47M in Q1 2026.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.