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

Focus Partners Wealth’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 Q1	$318K	Sell	12,277 -208	-2%	-$5.36K	﹤0.01%	2161
2025 Q4	$301K	Buy	+12,485	New	+$300K	﹤0.01%	2225
2025 Q2	–	Sell	-29,576	Closed	-$756K	–	2135
2025 Q1	$756K	Sell	29,576 -9,981	-25%	-$244K	﹤0.01%	1171
2024 Q4	$951K	Buy	+39,557	New	+$994K	﹤0.01%	1074

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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

MGAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth's UTF Position: Q1 2026 in Review

Focus Partners Wealth reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.7% in Q1 2026, selling an estimated $5.36K and leaving 12,277 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Focus Partners Wealth first reported a position in UTF in Q4 2024 and has held it in 4 quarters since. The position peaked at $951K in Q4 2024. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Focus Partners Wealth held 12,277 shares of Cohen & Steers Infrastructure Fund worth $318K as of Q1 2026.
Focus Partners Wealth sold 208 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $5.36K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2161 holding.
Focus Partners Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 4 quarters since.
Focus Partners Wealth's Cohen & Steers Infrastructure Fund position peaked at $951K in Q4 2024.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.