National Wealth Management Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

National Wealth Management Group’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	-12,845	Closed	-$310K	–	257
2025 Q4	$310K	Buy	12,845 +1,030	+9%	+$24.7K	0.11%	181
2025 Q3	$293K	Buy	11,815 +1,006	+9%	+$26.4K	0.11%	186
2025 Q2	$291K	Buy	10,809 +1,220	+13%	+$31.1K	0.16%	130
2025 Q1	$245K	Buy	9,589 +554	+6%	+$13.5K	0.16%	126
2024 Q4	$217K	Buy	+9,035	New	+$227K	0.14%	133

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Wealth Management Group's UTF Position: Q1 2026 in Review

National Wealth Management Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 12,845 shares — an estimated $310K sold.

National Wealth Management Group first reported a position in UTF in Q4 2024 and held it in 5 quarters. The position peaked at $310K in Q4 2025. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

National Wealth Management Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
National Wealth Management Group sold 12,845 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $310K.
National Wealth Management Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and held it in 5 quarters.
National Wealth Management Group's Cohen & Steers Infrastructure Fund position peaked at $310K in Q4 2025.
248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.