Position in UTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$514,741
-$6,347 QoQ
Shares Held
12,641
-4.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. UTG ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,741 | 12,641 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $521,088 | 13,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $611,544 | 16,718 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $671,757 | 16,955 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $607,896 | 16,802 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $559,395 | 17,191 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $546,367 | 17,241 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $573,814 | 17,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,116 | 19,587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $444,866 | 16,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $739,147 | 27,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $674,029 | 27,344 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $796,468 | 29,047 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $793,192 | 27,949 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $802,528 | 28,388 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $712,298 | 26,149 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $737,738 | 23,798 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $845,720 | 24,464 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $953,367 | 27,146 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $779,172 | 23,777 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $731,043 | 21,307 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $672,512 | 20,075 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $695,705 | 21,217 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $740,790 | 23,675 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $893,901 | 29,619 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $886,075 | 30,820 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||