Alerus Financial
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Alerus Financial’s Reaves Utility Income Fund UTG Stock Holding History

Alerus Financial’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.17K Hold
267
– – ﹤0.01% 410
2026
Q2 		$10.9K Hold
267
– – ﹤0.01% 371
2026
Q1 		$10.5K Hold
267
– – ﹤0.01% 378
2025
Q4 		$9.8K Hold
267
– – ﹤0.01% 350
2025
Q3 		$10.6K Hold
267
– – ﹤0.01% 371
2025
Q2 		$9.7K Buy
+267
New +$8.92K ﹤0.01% 368

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Alerus Financial's UTG Position: Q3 2026 in Review

Alerus Financial held its Reaves Utility Income Fund (UTG) position steady in Q3 2026 at 267 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Alerus Financial first reported a position in UTG in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.9K in Q2 2026. 154 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

  • Alerus Financial held 267 shares of Reaves Utility Income Fund worth $9.17K as of Q3 2026.
  • Alerus Financial left its Reaves Utility Income Fund share count unchanged in Q3 2026.
  • Reaves Utility Income Fund made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #410 holding.
  • Alerus Financial first reported a position in Reaves Utility Income Fund in Q2 2025 and has held it in 6 quarters since.
  • Alerus Financial's Reaves Utility Income Fund position peaked at $10.9K in Q2 2026.
  • 154 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.