Clarus Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Clarus Wealth Advisors’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
2019 Q3	–	Sell	-800	Closed	-$21K	–	521
2019 Q2	$21K	Hold	800	–	–	0.02%	361
2019 Q1	$20K	Hold	800	–	–	0.02%	420
2018 Q4	$16K	Hold	800	–	–	0.03%	437
2018 Q3	$18K	Hold	800	–	–	0.01%	451
2018 Q2	$17K	Buy	+800	New	+$17.7K	0.01%	450

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Clarus Wealth Advisors's UTF Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2019, closing a stake of 800 shares — an estimated $21K sold.

Clarus Wealth Advisors first reported a position in UTF in Q2 2018 and held it in 5 quarters. The position peaked at $21K in Q2 2019. 130 funds tracked by Wall St. Rank hold UTF as of Q3 2019.

Clarus Wealth Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 800 Cohen & Steers Infrastructure Fund shares in Q3 2019, an estimated $21K.
Clarus Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $21K in Q2 2019.
130 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.