Position in UTG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$789,438
+$105,299 QoQ
Shares Held
19,387
+11.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 264 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. UTG ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in UTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,438 | 19,387 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $684,139 | 17,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $576,427 | 15,758 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $624,767 | 15,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $537,236 | 14,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,605 | 11,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $402,811 | 12,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,674,786 | 51,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,372,693 | 50,245 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $264 | 56,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50 | 49,772 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $232,690 | 6,731 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $220,237 | 6,271 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||