FAS Wealth Partners’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

FAS Wealth Partners’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	-10,199	Closed	-$796	–	532
2025 Q3	$796	Buy	+10,199	New	+$769	﹤0.01%	458

Other funds holding UTF.RT

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FAS Wealth Partners's UTF.RT Position: Q4 2025 in Review

FAS Wealth Partners sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 10,199 shares — an estimated $796 sold.

FAS Wealth Partners first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $796 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

FAS Wealth Partners reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
FAS Wealth Partners sold 10,199 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $796.
FAS Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
FAS Wealth Partners's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $796 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 FAS Wealth Partners's 13F filing for Q4 2025, filed 18 Feb 2026.