XML Financial’s Reaves Utility Income Fund UTG Stock Holding History

XML 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	$1.03M	Sell	25,359 -545	-2%	-$22.8K	0.08%	184
2026 Q1	$1.02M	Sell	25,904 -1,541	-6%	-$60.2K	0.08%	177
2025 Q4	$1M	Sell	27,445 -20,025	-42%	-$761K	0.08%	180
2025 Q3	$1.88M	Sell	47,470 -2,185	-4%	-$82.4K	0.15%	129
2025 Q2	$1.8M	Buy	49,655 +1,735	+4%	+$58K	0.16%	128
2025 Q1	$1.56M	Buy	47,920 +5,419	+13%	+$178K	0.15%	129
2024 Q4	$1.35M	Buy	42,501 +4,641	+12%	+$153K	0.12%	145
2024 Q3	$1.24M	Buy	37,860 +20,406	+117%	+$601K	0.12%	152
2024 Q2	$477K	Buy	+17,454	New	+$475K	0.05%	223

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

XML Financial's UTG Position: Q2 2026 in Review

XML Financial reduced its Reaves Utility Income Fund (UTG) stake by 2.1% in Q2 2026, selling an estimated $22.8K and leaving 25,359 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #184.

XML Financial first reported a position in UTG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q3 2025. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

XML Financial held 25,359 shares of Reaves Utility Income Fund worth $1.03M as of Q2 2026.
XML Financial sold 545 Reaves Utility Income Fund shares in Q2 2026, an estimated $22.8K.
Reaves Utility Income Fund made up 0.08% of XML Financial's portfolio in Q2 2026, its #184 holding.
XML Financial first reported a position in Reaves Utility Income Fund in Q2 2024 and has held it in 9 quarters since.
XML Financial's Reaves Utility Income Fund position peaked at $1.88M in Q3 2025.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.