PFS
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Prospera Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Prospera Financial Services’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 		$970K Buy
35,139
+4,999
+17% +$134K 0.01% 787
2026
Q1 		$780K Buy
30,140
+150
+0.5% +$3.86K 0.01% 819
2025
Q4 		$723K Sell
29,990
-1,732
-5% -$41.6K 0.01% 799
2025
Q3 		$787K Buy
31,722
+3,102
+11% +$81.5K 0.01% 773
2025
Q2 		$771K Buy
28,620
+4,592
+19% +$117K 0.01% 748
2025
Q1 		$614K Sell
24,028
-2,507
-9% -$61.3K 0.01% 705
2024
Q4 		$638K Buy
26,535
+4,152
+19% +$104K 0.01% 665
2024
Q3 		$583K Sell
22,383
-7
-0% -$172 0.01% 670
2024
Q2 		$503K Sell
22,390
-921
-4% -$21.2K 0.01% 710
2024
Q1 		$549K Sell
23,311
-2,285
-9% -$50.2K 0.02% 683
2023
Q4 		$544K Sell
25,596
-2,174
-8% -$44.4K 0.02% 630
2023
Q3 		$544K Buy
27,770
+739
+3% +$16.3K 0.02% 587
2023
Q2 		$639K Sell
27,031
-281
-1% -$6.38K 0.02% 540
2023
Q1 		$666K Sell
27,312
-135
-0.5% -$3.31K 0.03% 533
2022
Q4 		$658K Buy
27,447
+35
+0.1% +$827 0.03% 464
2022
Q3 		$636K Buy
27,412
+2,341
+9% +$61.6K 0.03% 468
2022
Q2 		$635K Sell
25,071
-15,631
-38% -$421K 0.03% 460
2022
Q1 		$1.18M Buy
40,702
+4,119
+11% +$112K 0.05% 392
2021
Q4 		$1.04M Buy
36,583
+1,167
+3% +$32.6K 0.05% 400
2021
Q3 		$960K Buy
35,416
+695
+2% +$19.8K 0.05% 384
2021
Q2 		$997K Sell
34,721
-10,232
-23% -$295K 0.05% 378
2021
Q1 		$1.26M Sell
44,953
-5,969
-12% -$158K 0.07% 292
2020
Q4 		$1.31M Buy
50,922
+48,781
+2,278% +$1.2M 0.09% 244
2020
Q3 		$48K Sell
2,141
-62,245
-97% -$1.43M 0.02% 632
2020
Q2 		$1.42M Sell
64,386
-2,089
-3% -$44.1K 0.13% 201
2020
Q1 		$1.25M Buy
66,475
+672
+1% +$16.2K 0.13% 184
2019
Q4 		$1.72M Buy
65,803
+22,568
+52% +$594K 0.13% 190
2019
Q3 		$1.18M Sell
43,235
-4,782
-10% -$126K 0.12% 166
2019
Q2 		$1.26M Buy
+48,017
New +$1.19M 0.14% 140
2019
Q1 		– Sell
-32,870
Closed -$672K – 440
2018
Q4 		$672K Buy
32,870
+1,948
+6% +$41.9K 0.14% 157
2018
Q3 		$686K Buy
30,922
+194
+0.6% +$4.49K 0.13% 168
2018
Q2 		$701K Buy
30,728
+11,354
+59% +$251K 0.1% 184
2018
Q1 		$415K Buy
19,374
+2,607
+16% +$58.2K 0.06% 274
2017
Q4 		$404K Buy
16,767
+133
+0.8% +$3.08K 0.06% 257
2017
Q3 		$384K Sell
16,634
-173
-1% -$4.02K 0.06% 279
2017
Q2 		$389K Sell
16,807
-3,320
-16% -$75.8K 0.06% 264
2017
Q1 		$437K Buy
20,127
+8,043
+67% +$166K 0.08% 207
2016
Q4 		$238K Buy
+12,084
New +$243K 0.05% 313

Other funds holding UTF

CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Prospera Financial Services's UTF Position: Q2 2026 in Review

Prospera Financial Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 17% in Q2 2026, buying an estimated $134K and bringing the position to 35,139 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #787.

Prospera Financial Services first reported a position in UTF in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.72M in Q4 2019. 44 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Prospera Financial Services held 35,139 shares of Cohen & Steers Infrastructure Fund worth $970K as of Q2 2026.
  • Prospera Financial Services bought 4,999 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $134K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #787 holding.
  • Prospera Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and has held it in 38 quarters since.
  • Prospera Financial Services's Cohen & Steers Infrastructure Fund position peaked at $1.72M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.