Noble Wealth Management PBC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Noble Wealth Management PBC’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 Q3	$296K	Hold	12,000	–	–	0.13%	133
2026 Q2	$331K	Sell	12,000 -3,000	-20%	-$80.6K	0.15%	126
2026 Q1	$388K	Hold	15,000	–	–	0.2%	103
2025 Q4	$362K	Buy	+15,000	New	+$360K	0.18%	104

Other funds holding UTF

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Noble Wealth Management PBC's UTF Position: Q3 2026 in Review

Noble Wealth Management PBC held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 12,000 shares worth $296K. The position accounts for 0.13% of the portfolio, ranked #133.

Noble Wealth Management PBC first reported a position in UTF in Q4 2025 and has held it in 4 quarters since. The position peaked at $388K in Q1 2026. 10 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Noble Wealth Management PBC held 12,000 shares of Cohen & Steers Infrastructure Fund worth $296K as of Q3 2026.
Noble Wealth Management PBC left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
Cohen & Steers Infrastructure Fund made up 0.13% of Noble Wealth Management PBC's portfolio in Q3 2026, its #133 holding.
Noble Wealth Management PBC first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 4 quarters since.
Noble Wealth Management PBC's Cohen & Steers Infrastructure Fund position peaked at $388K in Q1 2026.
10 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.