Ashton Thomas Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ashton Thomas Securities’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
2025 Q4	–	Sell	-5,876	Closed	-$146K	–	417
2025 Q3	$146K	Buy	+5,876	New	+$154K	0.02%	325
2024 Q4	–	Sell	-5,876	Closed	-$153K	–	1152
2024 Q3	$153K	Buy	+5,876	New	+$144K	0.03%	288

Other funds holding UTF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

MGAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ashton Thomas Securities's UTF Position: Q4 2025 in Review

Ashton Thomas Securities sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 5,876 shares — an estimated $146K sold.

Ashton Thomas Securities first reported a position in UTF in Q3 2024 and held it in 2 quarters. The position peaked at $153K in Q3 2024. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Ashton Thomas Securities reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Ashton Thomas Securities sold 5,876 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $146K.
Ashton Thomas Securities first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and held it in 2 quarters.
Ashton Thomas Securities's Cohen & Steers Infrastructure Fund position peaked at $153K in Q3 2024.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.