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Future Financial Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Future Financial Wealth Management’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 		$246K Hold
10,000
– – 0.15% 105
2026
Q2 		$278K Hold
10,000
– – 0.17% 100
2026
Q1 		$264K Buy
10,000
+400
+4% +$10.3K 0.17% 99
2025
Q4 		$237K Sell
9,600
-1,000
-9% -$24K 0.16% 105
2025
Q3 		$263K Sell
10,600
-500
-5% -$13.1K 0.17% 98
2025
Q2 		$299K Hold
11,100
– – 0.2% 85
2025
Q1 		$284K Hold
11,100
– – 0.21% 85
2024
Q4 		$267K Hold
11,100
– – 0.2% 88
2024
Q3 		$289K Hold
11,100
– – 0.21% 90
2024
Q2 		$250K Sell
11,100
-1,500
-12% -$34.5K 0.22% 94
2024
Q1 		$297K Sell
12,600
-9,956
-44% -$219K 0.23% 81
2023
Q4 		$479K Buy
22,556
+98
+0.4% +$2K 0.48% 55
2023
Q3 		$440K Buy
22,458
+431
+2% +$9.5K 0.49% 52
2023
Q2 		$520K Hold
22,027
– – 0.55% 48
2023
Q1 		$524K Buy
22,027
+852
+4% +$20.9K 0.58% 49
2022
Q4 		$508K Buy
21,175
+928
+5% +$21.9K 0.58% 55
2022
Q3 		$512K Buy
20,247
+1,434
+8% +$37.7K 0.59% 53
2022
Q2 		$545K Hold
18,813
– – 0.53% 61
2022
Q1 		$545K Buy
18,813
+4,266
+29% +$116K 0.45% 61
2021
Q4 		$421K Buy
14,547
+282
+2% +$7.88K 0.34% 69
2021
Q3 		$409K Hold
14,265
– – 0.42% 75
2021
Q2 		$409K Buy
14,265
+230
+2% +$6.62K 0.42% 75
2021
Q1 		$392K Buy
14,035
+2,622
+23% +$69.6K 0.45% 67
2020
Q4 		$295K Buy
+11,413
New +$281K 0.34% 85

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Independent Financial Group
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SAM
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
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
PFO
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

Future Financial Wealth Management's UTF Position: Q3 2026 in Review

Future Financial Wealth Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 10,000 shares worth $246K. The position accounts for 0.15% of the portfolio, ranked #105.

Future Financial Wealth Management first reported a position in UTF in Q4 2020 and has held it in 24 quarters since. The position peaked at $545K in Q2 2022. 52 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Future Financial Wealth Management held 10,000 shares of Cohen & Steers Infrastructure Fund worth $246K as of Q3 2026.
  • Future Financial Wealth Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
  • Cohen & Steers Infrastructure Fund made up 0.15% of Future Financial Wealth Management's portfolio in Q3 2026, its #105 holding.
  • Future Financial Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 24 quarters since.
  • Future Financial Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $545K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Future Financial Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.