Primoris Wealth Advisors’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Primoris Wealth Advisors’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	-14,590	Closed	-$1.15K	–	119
2025 Q3	$1.15K	Buy	+14,590	New	+$1.1K	﹤0.01%	106

Other funds holding UTF.RT

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

Primoris Wealth Advisors's UTF.RT Position: Q4 2025 in Review

Primoris Wealth Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 14,590 shares — an estimated $1.15K sold.

Primoris Wealth Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.15K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Primoris Wealth Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Primoris Wealth Advisors sold 14,590 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.15K.
Primoris Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Primoris Wealth Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.15K 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 Primoris Wealth Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.