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Certified Advisory Corp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Certified Advisory Corp’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 		$718K Sell
26,013
-3,573
-12% -$96K 0.06% 194
2026
Q1 		$766K Sell
29,586
-2,192
-7% -$56.4K 0.07% 182
2025
Q4 		$766K Sell
31,778
-569
-2% -$13.7K 0.07% 176
2025
Q3 		$802K Buy
32,347
+223
+0.7% +$5.86K 0.08% 171
2025
Q2 		$866K Sell
32,124
-505
-2% -$12.9K 0.09% 163
2025
Q1 		$834K Sell
32,629
-1,425
-4% -$34.8K 0.09% 158
2024
Q4 		$819K Buy
34,054
+239
+0.7% +$6K 0.09% 156
2024
Q3 		$880K Buy
33,815
+6,619
+24% +$162K 0.1% 153
2024
Q2 		$611K Buy
27,196
+17,485
+180% +$402K 0.08% 169
2024
Q1 		$229K Buy
9,711
+108
+1% +$2.37K 0.03% 248
2023
Q4 		$204K Buy
+9,603
New +$196K 0.03% 252
2023
Q3 		– Sell
-9,652
Closed -$228K – 294
2023
Q2 		$228K Sell
9,652
-1,740
-15% -$39.5K 0.04% 211
2023
Q1 		$278K Sell
11,392
-272
-2% -$6.66K 0.05% 202
2022
Q4 		$280K Sell
11,664
-174
-1% -$4.11K 0.06% 194
2022
Q3 		$275K Sell
11,838
-65
-0.5% -$1.71K 0.06% 182
2022
Q2 		$301K Buy
11,903
+109
+0.9% +$2.94K 0.07% 176
2022
Q1 		$341K Buy
11,794
+71
+0.6% +$1.93K 0.07% 175
2021
Q4 		$334K Buy
11,723
+100
+0.9% +$2.79K 0.07% 183
2021
Q3 		$315K Buy
11,623
+165
+1% +$4.69K 0.08% 175
2021
Q2 		$329K Buy
11,458
+1,119
+11% +$32.2K 0.08% 174
2021
Q1 		$289K Buy
+10,339
New +$274K 0.07% 173
2020
Q2 		$300K Sell
13,616
-705
-5% -$14.9K 0.1% 154
2020
Q1 		$270K Sell
14,321
-927
-6% -$22.3K 0.11% 149
2019
Q4 		$400K Buy
15,248
+129
+0.9% +$3.39K 0.13% 139
2019
Q3 		$412K Sell
15,119
-217
-1% -$5.73K 0.14% 129
2019
Q2 		$398K Sell
15,336
-501
-3% -$12.4K 0.15% 124
2019
Q1 		$388K Sell
15,837
-940
-6% -$21.7K 0.16% 115
2018
Q4 		$332K Sell
16,777
-1,374
-8% -$29.6K 0.17% 111
2018
Q3 		$402K Sell
18,151
-481
-3% -$11.1K 0.19% 102
2018
Q2 		$423K Buy
18,632
+121
+0.7% +$2.67K 0.24% 93
2018
Q1 		$396K Buy
18,511
+155
+0.8% +$3.46K 0.23% 98
2017
Q4 		$440K Buy
+18,356
New +$425K 0.32% 70

Other funds holding UTF

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Certified Advisory Corp's UTF Position: Q2 2026 in Review

Certified Advisory Corp reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 12% in Q2 2026, selling an estimated $96K and leaving 26,013 shares worth $718K. The position accounts for 0.06% of the portfolio, ranked #194.

Certified Advisory Corp first reported a position in UTF in Q4 2017 and has held it in 32 quarters since. The position peaked at $880K in Q3 2024. 81 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Certified Advisory Corp held 26,013 shares of Cohen & Steers Infrastructure Fund worth $718K as of Q2 2026.
  • Certified Advisory Corp sold 3,573 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $96K.
  • Cohen & Steers Infrastructure Fund made up 0.06% of Certified Advisory Corp's portfolio in Q2 2026, its #194 holding.
  • Certified Advisory Corp first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and has held it in 32 quarters since.
  • Certified Advisory Corp's Cohen & Steers Infrastructure Fund position peaked at $880K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.