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

Apollon 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	$313K	Hold	11,350	–	–	﹤0.01%	1245
2026 Q1	$294K	Hold	11,350	–	–	﹤0.01%	1131
2025 Q4	$274K	Hold	11,350	–	–	﹤0.01%	1099
2025 Q3	$281K	Hold	11,350	–	–	0.01%	1074
2025 Q2	$306K	Hold	11,350	–	–	0.01%	1003
2025 Q1	$290K	Sell	11,350 -250	-2%	-$6.11K	0.01%	965
2024 Q4	$279K	Buy	+11,600	New	+$291K	0.01%	974

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Apollon Wealth Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 11,350 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Apollon Wealth Management first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Apollon Wealth Management held 11,350 shares of Cohen & Steers Infrastructure Fund worth $313K as of Q2 2026.
Apollon Wealth Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1245 holding.
Apollon Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.