Position in UTG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,791,193
+$321,660 QoQ
Shares Held
68,546
+9.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Jefferies Financial Group Inc. holds $125,469,786 across 39 Asset Management names. UTG ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | STT |
State Street Corp
|
125,789 | $6,743,548 | |
| 5 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 7 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 8 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 |
All Filings in UTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,193 | 68,546 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,469,533 | 62,870 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,150,331 | 31,447 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $986,617 | 24,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,126 | 9,014 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||