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

Kestra Private Wealth 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	-79,598	Closed	-$6.21K	–	1821
2025 Q3	$6.21K	Buy	+79,598	New	+$6K	﹤0.01%	1665

Other funds holding UTF.RT

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

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

Kestra Private Wealth Services sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 79,598 shares — an estimated $6.21K sold.

Kestra Private Wealth Services first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $6.21K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Kestra Private Wealth 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 Private Wealth Services sold 79,598 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $6.21K.
Kestra Private Wealth 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 Private Wealth Services's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $6.21K 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 Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.