Kestra Advisory Services’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Kestra Advisory Services’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	-141,428	Closed	-$11K	–	4575
2025 Q3	$11K	Buy	+141,428	New	+$10.7K	﹤0.01%	2890

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kestra Advisory Services's UTF.RT Position: Q4 2025 in Review

Kestra Advisory Services sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 141,428 shares — an estimated $11K sold.

Kestra Advisory Services first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $11K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Kestra Advisory Services reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Kestra Advisory Services sold 141,428 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $11K.
Kestra Advisory Services first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Kestra Advisory Services's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $11K 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 Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.