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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
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

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Noble Wealth Management PBC's UTF Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 20% in Q2 2026, selling an estimated $80.6K and leaving 12,000 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #126.

Noble Wealth Management PBC first reported a position in UTF in Q4 2025 and has held it in 3 quarters since. The position peaked at $388K in Q1 2026. 114 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Noble Wealth Management PBC held 12,000 shares of Cohen & Steers Infrastructure Fund worth $331K as of Q2 2026.
  • Noble Wealth Management PBC sold 3,000 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $80.6K.
  • Cohen & Steers Infrastructure Fund made up 0.15% of Noble Wealth Management PBC's portfolio in Q2 2026, its #126 holding.
  • Noble Wealth Management PBC first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • Noble Wealth Management PBC's Cohen & Steers Infrastructure Fund position peaked at $388K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.