JP Morgan Chase
UTF.RT

JP Morgan Chase’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

JP Morgan Chase’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-96,000
Closed -$7.49K – 7941
2025
Q3 		$7.49K Buy
+96,000
New +$7.24K ﹤0.01% 6706

Other funds holding UTF.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JP Morgan Chase's UTF.RT Position: Q4 2025 in Review

JP Morgan Chase sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 96,000 shares — an estimated $7.49K sold.

JP Morgan Chase first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $7.49K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • JP Morgan Chase reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • JP Morgan Chase sold 96,000 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $7.49K.
  • JP Morgan Chase first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • JP Morgan Chase's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $7.49K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.