Scheeler Financial LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Scheeler Financial LLC’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$315K	Buy	+12,765	New	+$342K	0.24%	48

Other funds holding UTF

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Scheeler Financial LLC's UTF Position: Q3 2026 in Review

Scheeler Financial LLC opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q3 2026: 12,765 shares worth $315K. The stake represents 0.24% of the portfolio and ranks #48 among its holdings.

14 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Scheeler Financial LLC held 12,765 shares of Cohen & Steers Infrastructure Fund worth $315K as of Q3 2026.
Cohen & Steers Infrastructure Fund was a new Scheeler Financial LLC position in Q3 2026.
Cohen & Steers Infrastructure Fund made up 0.24% of Scheeler Financial LLC's portfolio in Q3 2026, its #48 holding.
14 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Scheeler Financial LLC's 13F filing for Q3 2026, filed 13 Oct 2026.