JWCA
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J.W. Cole Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

J.W. Cole Advisors’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 		– Sell
-58,462
Closed -$1.39M – 1438
2025
Q4 		$1.39M Buy
58,462
+611
+1% +$14.7K 0.03% 527
2025
Q3 		$1.43M Sell
57,851
-4,454
-7% -$117K 0.03% 596
2025
Q2 		$1.68M Sell
62,305
-1,532
-2% -$39K 0.04% 484
2025
Q1 		$1.63M Buy
63,837
+50,602
+382% +$1.24M 0.05% 376
2024
Q4 		$318K Sell
13,235
-1,971
-13% -$49.5K 0.01% 763
2024
Q3 		$396K Sell
15,206
-1,721
-10% -$42.2K 0.02% 686
2024
Q2 		$381K Buy
16,927
+6,339
+60% +$146K 0.02% 614
2024
Q1 		$250K Buy
+10,588
New +$233K 0.01% 758
2020
Q4 		– Sell
-25,640
Closed -$570K – 870
2020
Q3 		$570K Buy
+25,640
New +$589K 0.04% 383

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return