Back to UTG
CoreCap Advisors, LLC UTG Position History
Reaves Utility Income Fund • Utilities
Quarters held
5
Latest value
$175K
Q3 2026
Peak value
$262K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $262K |
| Q4 2025 | $205K |
| Q1 2026 | $220K |
| Q2 2026 | $228K |
| Q3 2026 | $175K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $175K | 5.1K | — | — |
| Q2 2026 | $228K | 5.6K | — | — |
| Q1 2026 | $220K | 5.6K | — | — |
| Q4 2025 | $205K | 5.6K | — | — |
| Q3 2025 | $262K | 6.6K | — | — |
Other funds holding UTG
Other CoreCap Advisors, LLC positions
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STT-PG
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VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF