Golden State Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Golden State 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 Q2	$140K	Buy	5,060 +71	+1%	+$1.91K	0.01%	490
2026 Q1	$129K	Buy	4,989 +68	+1%	+$1.75K	0.01%	461
2025 Q4	$119K	Buy	4,921 +96	+2%	+$2.3K	0.01%	486
2025 Q3	$120K	Buy	4,825 +43	+0.9%	+$1.13K	0.01%	468
2025 Q2	$129K	Buy	4,782 +65	+1%	+$1.66K	0.02%	431
2025 Q1	$121K	Sell	4,717 -83	-2%	-$2.03K	0.02%	406
2024 Q4	$115K	Buy	+4,800	New	+$121K	0.02%	406
2022 Q1	$233K	Buy	8,065 +365	+5%	+$9.92K	0.05%	278
2021 Q4	$219K	Buy	7,700 +100	+1%	+$2.79K	0.04%	343
2021 Q3	$206K	Buy	7,600 +600	+9%	+$17.1K	0.04%	290
2021 Q2	$201K	Buy	+7,000	New	+$202K	0.04%	292
2019 Q4	–	Sell	-3,040	Closed	-$83K	–	892
2019 Q3	$83K	Buy	3,040 +622	+26%	+$16.4K	0.03%	338
2019 Q2	$62K	Buy	2,418 +1,668	+222%	+$41.4K	0.02%	406
2019 Q1	$18K	Buy	+750	New	+$17.3K	0.01%	654

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

Golden State Wealth Management's UTF Position: Q2 2026 in Review

Golden State Wealth Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.4% in Q2 2026, buying an estimated $1.91K and bringing the position to 5,060 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #490.

Golden State Wealth Management first reported a position in UTF in Q1 2019 and has held it in 14 quarters since. The position peaked at $233K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Golden State Wealth Management held 5,060 shares of Cohen & Steers Infrastructure Fund worth $140K as of Q2 2026.
Golden State Wealth Management bought 71 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.91K.
Cohen & Steers Infrastructure Fund made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #490 holding.
Golden State Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and has held it in 14 quarters since.
Golden State Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $233K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.