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Semus Wealth Partners’s Reaves Utility Income Fund UTG Stock Holding History

Semus Wealth Partners’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
Q2 		$213K Sell
5,227
-550
-10% -$23K 0.1% 104
2026
Q1 		$227K Sell
5,777
-173
-3% -$6.76K 0.13% 95
2025
Q4 		$218K Sell
5,950
-2,289
-28% -$87K 0.12% 102
2025
Q3 		$326K Sell
8,239
-4,570
-36% -$172K 0.18% 81
2025
Q2 		$463K Sell
12,809
-883
-6% -$29.5K 0.3% 61
2025
Q1 		$446K Sell
13,692
-583
-4% -$19.2K 0.31% 60
2024
Q4 		$452K Sell
14,275
-5,606
-28% -$184K 0.3% 58
2024
Q3 		$652K Sell
19,881
-4,495
-18% -$132K 0.46% 47
2024
Q2 		$666K Sell
24,376
-5,744
-19% -$156K 0.51% 41
2024
Q1 		$812K Sell
30,120
-709
-2% -$18.7K 0.68% 32
2023
Q4 		$824K Sell
30,829
-2,904
-9% -$74.2K 0.68% 33
2023
Q3 		$832K Sell
33,733
-346
-1% -$9.29K 0.77% 30
2023
Q2 		$934K Buy
34,079
+130
+0.4% +$3.64K 0.86% 22
2023
Q1 		$963K Buy
33,949
+177
+0.5% +$5.08K 1.04% 17
2022
Q4 		$955K Buy
+33,772
New +$951K 1.16% 17

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Semus Wealth Partners's UTG Position: Q2 2026 in Review

Semus Wealth Partners reduced its Reaves Utility Income Fund (UTG) stake by 9.5% in Q2 2026, selling an estimated $23K and leaving 5,227 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #104.

Semus Wealth Partners first reported a position in UTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $963K in Q1 2023. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • Semus Wealth Partners held 5,227 shares of Reaves Utility Income Fund worth $213K as of Q2 2026.
  • Semus Wealth Partners sold 550 Reaves Utility Income Fund shares in Q2 2026, an estimated $23K.
  • Reaves Utility Income Fund made up 0.1% of Semus Wealth Partners's portfolio in Q2 2026, its #104 holding.
  • Semus Wealth Partners first reported a position in Reaves Utility Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Semus Wealth Partners's Reaves Utility Income Fund position peaked at $963K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.