Ashton Thomas Securities’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Ashton Thomas Securities’s Portfolio UTF.RT Stock Details UTF.RT 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	-$458	–	423
2025 Q3	$458	Buy	+5,876	New	+$443	﹤0.01%	402

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Ashton Thomas Securities sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 5,876 shares — an estimated $458 sold.

Ashton Thomas Securities first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $458 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Ashton Thomas Securities reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Ashton Thomas Securities sold 5,876 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $458.
Ashton Thomas Securities first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Ashton Thomas Securities's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $458 in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

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