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

Gen-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	$135K	Hold	4,875	–	–	0.04%	285
2026 Q1	$126K	Sell	4,875 -900	-16%	-$23.2K	0.04%	302
2025 Q4	$139K	Hold	5,775	–	–	0.04%	295
2025 Q3	$143K	Sell	5,775 -500	-8%	-$13.1K	0.05%	278
2025 Q2	$169K	Sell	6,275 -200	-3%	-$5.09K	0.07%	238
2025 Q1	$165K	Hold	6,475	–	–	0.07%	227
2024 Q4	$156K	Sell	6,475 -200	-3%	-$5.03K	0.07%	233
2024 Q3	$169K	Sell	6,675 -725	-10%	-$17.8K	0.07%	230
2024 Q2	$166K	Hold	7,400	–	–	0.08%	228
2024 Q1	$174K	Buy	+7,400	New	+$163K	0.09%	226

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

Gen-Wealth Partners's UTF Position: Q2 2026 in Review

Gen-Wealth Partners held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 4,875 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #285.

Gen-Wealth Partners first reported a position in UTF in Q1 2024 and has held it in 10 quarters since. The position peaked at $174K in Q1 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Gen-Wealth Partners held 4,875 shares of Cohen & Steers Infrastructure Fund worth $135K as of Q2 2026.
Gen-Wealth Partners left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.04% of Gen-Wealth Partners's portfolio in Q2 2026, its #285 holding.
Gen-Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
Gen-Wealth Partners's Cohen & Steers Infrastructure Fund position peaked at $174K in Q1 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.