AlphaCore Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

AlphaCore Capital’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	$430K	Sell	17,429 -11,960	-41%	-$320K	0.01%	904
2026 Q2	$811K	Buy	29,389 +265	+0.9%	+$7.12K	0.01%	516
2026 Q1	$754K	Buy	29,124 +411	+1%	+$10.6K	0.02%	446
2025 Q4	$692K	Sell	28,713 -1,893	-6%	-$45.4K	0.02%	512
2025 Q3	$759K	Sell	30,606 -186	-0.6%	-$4.88K	0.03%	359
2025 Q2	$830K	Buy	30,792 +2,727	+10%	+$69.5K	0.03%	285
2025 Q1	$717K	Buy	+28,065	New	+$686K	0.06%	209

Other funds holding UTF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

AlphaCore Capital's UTF Position: Q3 2026 in Review

AlphaCore Capital reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 41% in Q3 2026, selling an estimated $320K and leaving 17,429 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #904.

AlphaCore Capital first reported a position in UTF in Q1 2025 and has held it in 7 quarters since. The position peaked at $830K in Q2 2025. 128 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

AlphaCore Capital held 17,429 shares of Cohen & Steers Infrastructure Fund worth $430K as of Q3 2026.
AlphaCore Capital sold 11,960 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $320K.
Cohen & Steers Infrastructure Fund made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #904 holding.
AlphaCore Capital first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 7 quarters since.
AlphaCore Capital's Cohen & Steers Infrastructure Fund position peaked at $830K in Q2 2025.
128 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.