Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

UTG holding history

Reaves Utility Income Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTG overviewAll 13F holders of UTGFull Q2 2026 holdings

Shares (Q2 2026)
56,303
Value
$2.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,303$2.29M<0.1%+1,597+2.9%AddedHolders
Q1 202654,706$2.15M<0.1%+1,266+2.4%AddedHolders
Q4 202553,440$1.95M<0.1%+4,754+9.8%AddedHolders
Q3 202548,686$1.93M<0.1%+7,542+18.3%AddedHolders
Q2 202541,144$1.49M<0.1%−186−0.5%ReducedHolders
Q1 202541,330$1.34M<0.1%+1,001+2.5%AddedHolders
Q4 202440,329$1.28M<0.1%+1,994+5.2%AddedHolders
Q3 202438,335$1.26M<0.1%−33−0.1%ReducedHolders
Q2 202438,368$1.05M<0.1%+1,972+5.4%AddedHolders
Q1 202436,396$981.2K<0.1%+3,307+10.0%AddedHolders
Q4 202333,089$884.8K<0.1%−1,823−5.2%ReducedHolders
Q3 202334,912$860.6K<0.1%−27−0.1%ReducedHolders
Q2 202334,939$958.0K<0.1%+12,516+55.8%AddedHolders
Q1 202322,423$636.4K<0.1%−3,274−12.7%ReducedHolders
Q4 202225,697$726.5K<0.1%+9,417+57.8%AddedHolders
Q3 202216,280$443.0K<0.1%+827+5.4%AddedHolders
Q2 202215,453$479.0K<0.1%+4,632+42.8%AddedHolders
Q1 202210,821$374.0K<0.1%+37+0.3%AddedHolders
Q4 202110,784$379.0K<0.1%−107−1.0%ReducedHolders
Q3 202110,891$357.0K<0.1%−35−0.3%ReducedHolders
Q2 202110,926$375.0K<0.1%+863+8.6%AddedHolders
Q1 202110,063$337.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.