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Community Financial Services Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Community Financial Services Group’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
Q3 		$12.3K Hold
500
– – ﹤0.01% 368
2026
Q2 		$13.6K Hold
500
– – ﹤0.01% 351
2026
Q1 		$13.1K Buy
+500
New +$12.9K ﹤0.01% 300
2015
Q1 		– Sell
-300
Closed -$7K – 356
2014
Q4 		$7K Buy
+300
New +$6.92K ﹤0.01% 249

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Venture Visionary Partners
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Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Community Financial Services Group's UTF Position: Q3 2026 in Review

Community Financial Services Group held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 500 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Community Financial Services Group first reported a position in UTF in Q4 2014 and has held it in 4 quarters since. The position peaked at $13.6K in Q2 2026. 55 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Community Financial Services Group held 500 shares of Cohen & Steers Infrastructure Fund worth $12.3K as of Q3 2026.
  • Community Financial Services Group left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Community Financial Services Group's portfolio in Q3 2026, its #368 holding.
  • Community Financial Services Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and has held it in 4 quarters since.
  • Community Financial Services Group's Cohen & Steers Infrastructure Fund position peaked at $13.6K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Community Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.