FAS Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

FAS Wealth Partners’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	$281K	Hold	10,199	–	–	0.01%	308
2026 Q1	$264K	Hold	10,199	–	–	0.02%	305
2025 Q4	$246K	Hold	10,199	–	–	0.02%	317
2025 Q3	$253K	Hold	10,199	–	–	0.02%	286
2025 Q2	$275K	Hold	10,199	–	–	0.02%	272
2025 Q1	$261K	Hold	10,199	–	–	0.02%	267
2024 Q4	$245K	Hold	10,199	–	–	0.02%	276
2024 Q3	$265K	Hold	10,199	–	–	0.02%	272
2024 Q2	$229K	Hold	10,199	–	–	0.02%	275
2024 Q1	$240K	Hold	10,199	–	–	0.02%	270
2023 Q4	$217K	Hold	10,199	–	–	0.02%	276
2023 Q3	$200K	Hold	10,199	–	–	0.02%	271
2023 Q2	$241K	Hold	10,199	–	–	0.03%	235
2023 Q1	$249K	Hold	10,199	–	–	0.03%	255
2022 Q4	$245K	Hold	10,199	–	–	0.03%	260
2022 Q3	$237K	Hold	10,199	–	–	0.03%	253
2022 Q2	$258K	Hold	10,199	–	–	0.03%	246
2022 Q1	$295K	Hold	10,199	–	–	0.03%	233
2021 Q4	$291K	Hold	10,199	–	–	0.03%	248
2021 Q3	$276K	Hold	10,199	–	–	0.03%	251
2021 Q2	$293K	Hold	10,199	–	–	0.03%	235
2021 Q1	$285K	Buy	+10,199	New	+$271K	0.03%	222

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAS Wealth Partners's UTF Position: Q2 2026 in Review

FAS Wealth Partners held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 10,199 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #308.

FAS Wealth Partners first reported a position in UTF in Q1 2021 and has held it in 22 quarters since. The position peaked at $295K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

FAS Wealth Partners held 10,199 shares of Cohen & Steers Infrastructure Fund worth $281K as of Q2 2026.
FAS Wealth Partners left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #308 holding.
FAS Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 22 quarters since.
FAS Wealth Partners's Cohen & Steers Infrastructure Fund position peaked at $295K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.