Position in UTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,639,712
+$199,786 QoQ
Shares Held
40,268
+9.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 263 holders
Holding Since
Jun 2021
21 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. UTG ranks #104 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in UTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,712 | 40,268 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,439,926 | 36,658 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $308,186 | 8,425 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $450,994 | 11,383 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $559,849 | 15,474 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $500,985 | 15,396 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $465,462 | 14,688 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $551,339 | 16,804 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $473,947 | 17,348 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $487,598 | 18,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $455,890 | 17,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $411,531 | 16,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,092,851 | 39,856 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $287,120 | 10,117 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $279,590 | 9,890 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $237,941 | 8,735 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $274,877 | 8,867 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $292,220 | 8,453 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $332,445 | 9,466 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $396,025 | 12,085 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $291,394 | 8,493 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||