SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Bank

Position in UTG — Reaves Utility Income Fund

CIK 894309 SIOUX CITY, IA

Position in UTG

as of Jun 30, 2026 · filed Sep 18, 2026 Compact

Position Value

$22,966

-$204,049 QoQ

Shares Held

564

-91.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ holds $7,541,033 across 10 Asset Management names. UTG ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	24,958	$4,232,876
2	TROW	Price T Rowe Group Inc	24,211	$2,752,548
3	PFG	Principal Financial Group Inc	3,899	$420,234
4	IVZ	Invesco Ltd.	6,090	$66,015
5	UTG	Reaves Utility Income Fund This page	564	$22,966
6	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	1,080	$16,027
7	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	400	$11,604
8	JPC	Nuveen Preferred & Income Opportunities Fund	1,006	$7,927

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,966	564	-91.3%	Shares	Sole	2026-09-18
2021-12-31	$227,015	6,464	0.0%	Shares	Defined	2022-02-16
2021-09-30	$211,825	6,464	0.0%	Shares	Defined	2021-11-16
2021-03-31	$216,544	6,464	-10.4%	Shares	Defined	2021-05-12
2020-12-31	$236,547	7,214	0.0%	Shares	Defined	2021-02-12
2020-09-30	$225,726	7,214	-3.6%	Shares	Defined	2020-11-12
2020-06-30	$225,867	7,484	0.0%	Shares	Defined	2020-07-17
2020-03-31	$215,165	7,484	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.