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
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% -$9.71K 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

CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Accel Wealth Management's UTF Position: Q2 2026 in Review

Accel Wealth Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 9.6% in Q2 2026, selling an estimated $188K and leaving 66,098 shares worth $1.82M. The position accounts for 0.41% of the portfolio, ranked #60.

Accel Wealth Management first reported a position in UTF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.06M in Q1 2022. 40 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Accel Wealth Management held 66,098 shares of Cohen & Steers Infrastructure Fund worth $1.82M as of Q2 2026.
  • Accel Wealth Management sold 6,994 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $188K.
  • Cohen & Steers Infrastructure Fund made up 0.41% of Accel Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Accel Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 23 quarters since.
  • Accel Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $3.06M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.