First PREMIER Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

First PREMIER Bank’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	$5K	Hold	200	–	–	﹤0.01%	348
2026 Q2	$6K	Hold	200	–	–	﹤0.01%	339
2026 Q1	$5K	Hold	200	–	–	﹤0.01%	345
2025 Q4	$5K	Hold	200	–	–	﹤0.01%	349
2025 Q3	$5K	Hold	200	–	–	﹤0.01%	370
2025 Q2	$5K	Hold	200	–	–	﹤0.01%	360
2025 Q1	$5K	Hold	200	–	–	﹤0.01%	359
2024 Q4	$5K	Hold	200	–	–	﹤0.01%	355
2024 Q3	$5K	Hold	200	–	–	﹤0.01%	365
2024 Q2	$4K	Hold	200	–	–	﹤0.01%	365
2024 Q1	$5K	Hold	200	–	–	﹤0.01%	377
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	341
2023 Q3	$4K	Hold	200	–	–	﹤0.01%	328
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	347
2023 Q1	$5K	Hold	200	–	–	﹤0.01%	370
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	373
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	384
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	386
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	353
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	345
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	350
2021 Q2	$6K	Buy	+200	New	+$5.76K	﹤0.01%	349

Other funds holding UTF

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

First PREMIER Bank's UTF Position: Q3 2026 in Review

First PREMIER Bank held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

First PREMIER Bank first reported a position in UTF in Q2 2021 and has held it in 22 quarters since. The position peaked at $6K in Q2 2026. 55 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

First PREMIER Bank held 200 shares of Cohen & Steers Infrastructure Fund worth $5K as of Q3 2026.
First PREMIER Bank left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of First PREMIER Bank's portfolio in Q3 2026, its #348 holding.
First PREMIER Bank first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and has held it in 22 quarters since.
First PREMIER Bank's Cohen & Steers Infrastructure Fund position peaked at $6K in Q2 2026.
55 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.