AWM
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Accel Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Accel Wealth Management’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 		$1.6M Sell
64,755
-1,343
-2% -$35.9K 0.34% 67
2026
Q2 		$1.82M Sell
66,098
-6,994
-10% -$188K 0.41% 60
2026
Q1 		$1.89M Sell
73,092
-3,849
-5% -$99.1K 0.49% 54
2025
Q4 		$1.86M Sell
76,941
-8,209
-10% -$197K 0.51% 49
2025
Q3 		$2.11M Sell
85,150
-2,258
-3% -$59.3K 0.61% 42
2025
Q2 		$2.36M Sell
87,408
-1,027
-1% -$26.2K 0.79% 31
2025
Q1 		$2.26M Sell
88,435
-1,257
-1% -$30.7K 0.82% 29
2024
Q4 		$2.16M Sell
89,692
-2,945
-3% -$74K 0.82% 29
2024
Q3 		$2.41M Sell
92,637
-396
-0.4% -$9.7K 0.9% 26
2024
Q2 		$2.09M Sell
93,033
-3,014
-3% -$69.3K 0.84% 33
2024
Q1 		$2.26M Sell
96,047
-4,355
-4% -$95.7K 0.96% 28
2023
Q4 		$2.13M Sell
100,402
-2,711
-3% -$55.4K 1.07% 23
2023
Q3 		$2.02M Sell
103,113
-2,467
-2% -$54.4K 1.12% 22
2023
Q2 		$2.49M Buy
105,580
+4,861
+5% +$110K 1.37% 20
2023
Q1 		$2.46M Sell
100,719
-5,107
-5% -$125K 1% 15
2022
Q4 		$2.54M Buy
105,826
+3,720
+4% +$87.8K 1.21% 17
2022
Q3 		$2.49M Buy
102,106
+585
+0.6% +$15.4K 1.33% 14
2022
Q2 		$2.54M Sell
101,521
-3,473
-3% -$93.5K 1.46% 14
2022
Q1 		$3.06M Buy
104,994
+149
+0.1% +$4.05K 1.58% 13
2021
Q4 		$2.99M Buy
104,845
+22,205
+27% +$620K 1.46% 15
2021
Q3 		$2.24M Buy
82,640
+29,807
+56% +$847K 1.45% 16
2021
Q2 		$1.52M Buy
52,833
+31,662
+150% +$911K 1% 22
2021
Q1 		$591K Buy
21,171
+14,168
+202% +$376K 0.48% 47
2020
Q4 		$181K Buy
+7,003
New +$173K 0.17% 130

Other funds holding UTF

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Accel Wealth Management's UTF Position: Q3 2026 in Review

Accel Wealth Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 2% in Q3 2026, selling an estimated $35.9K and leaving 64,755 shares worth $1.6M. The position accounts for 0.34% of the portfolio, ranked #67.

Accel Wealth Management first reported a position in UTF in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.06M in Q1 2022. 46 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Accel Wealth Management held 64,755 shares of Cohen & Steers Infrastructure Fund worth $1.6M as of Q3 2026.
  • Accel Wealth Management sold 1,343 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $35.9K.
  • Cohen & Steers Infrastructure Fund made up 0.34% of Accel Wealth Management's portfolio in Q3 2026, its #67 holding.
  • Accel Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 24 quarters since.
  • Accel Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $3.06M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.