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Primoris Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Primoris Wealth Advisors’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 		$354K Sell
13,697
-177
-1% -$4.56K 0.25% 68
2025
Q4 		$335K Sell
13,874
-727
-5% -$17.4K 0.2% 87
2025
Q3 		$362K Sell
14,601
-418
-3% -$11K 0.23% 79
2025
Q2 		$405K Sell
15,019
-1,153
-7% -$29.4K 0.28% 70
2025
Q1 		$411K Sell
16,172
-6,563
-29% -$160K 0.32% 68
2024
Q4 		$547K Sell
22,735
-478
-2% -$12K 0.42% 54
2024
Q3 		$604K Sell
23,213
-123
-0.5% -$3.02K 0.44% 59
2024
Q2 		$525K Sell
23,336
-1,109
-5% -$25.5K 0.42% 64
2024
Q1 		$576K Sell
24,445
-2,476
-9% -$54.4K 0.46% 56
2023
Q4 		$572K Buy
26,921
+23
+0.1% +$470 0.54% 50
2023
Q3 		$527K Sell
26,898
-1,967
-7% -$43.4K 0.64% 39
2023
Q2 		$682K Sell
28,865
-672
-2% -$15.3K 0.75% 33
2023
Q1 		$721K Sell
29,537
-195
-0.7% -$4.78K 0.89% 29
2022
Q4 		$713K Sell
29,732
-503
-2% -$11.9K 1.1% 24
2022
Q3 		$705K Sell
30,235
-783
-3% -$20.6K 1.26% 25
2022
Q2 		$797K Buy
31,018
+17
+0.1% +$458 1.15% 28
2022
Q1 		$892K Sell
31,001
-5,234
-14% -$142K 0.83% 37
2021
Q4 		$1.04M Buy
+36,235
New +$1.01M 0.84% 34

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Primoris Wealth Advisors's UTF Position: Q1 2026 in Review

Primoris Wealth Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.3% in Q1 2026, selling an estimated $4.56K and leaving 13,697 shares worth $354K. The position accounts for 0.25% of the portfolio, ranked #68.

Primoris Wealth Advisors first reported a position in UTF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2021. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Primoris Wealth Advisors held 13,697 shares of Cohen & Steers Infrastructure Fund worth $354K as of Q1 2026.
  • Primoris Wealth Advisors sold 177 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $4.56K.
  • Cohen & Steers Infrastructure Fund made up 0.25% of Primoris Wealth Advisors's portfolio in Q1 2026, its #68 holding.
  • Primoris Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 18 quarters since.
  • Primoris Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $1.04M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Primoris Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.