Position in UTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,292,658
+$143,807 QoQ
Shares Held
56,303
+2.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 264 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. UTG ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in UTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,658 | 56,303 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,148,851 | 54,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,954,835 | 53,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,928,939 | 48,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,488,589 | 41,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,344,878 | 41,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,278,026 | 40,329 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,257,771 | 38,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,048,213 | 38,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $981,236 | 36,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $884,799 | 33,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $860,580 | 34,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $958,027 | 34,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $636,364 | 22,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $726,454 | 25,697 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $443,467 | 16,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $479,043 | 15,453 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $374,081 | 10,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $378,734 | 10,784 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $356,898 | 10,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $374,871 | 10,926 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $337,110 | 10,063 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||