RDA Financial Network’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

RDA Financial Network’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	$333K	Sell	12,077 -20	-0.2%	-$538	0.07%	210
2026 Q1	$313K	Buy	12,097 +300	+3%	+$7.72K	0.08%	209
2025 Q4	$284K	Buy	11,797 +2,246	+24%	+$53.9K	0.07%	218
2025 Q3	$237K	Buy	+9,551	New	+$251K	0.06%	236
2022 Q2	–	Sell	-7,248	Closed	-$210K	–	241
2022 Q1	$210K	Hold	7,248	–	–	0.09%	209
2021 Q4	$207K	Buy	+7,248	New	+$203K	0.08%	207
2021 Q3	–	Sell	-7,067	Closed	-$203K	–	222
2021 Q2	$203K	Sell	7,067 -378	-5%	-$10.9K	0.09%	207
2021 Q1	$208K	Sell	7,445 -593	-7%	-$15.7K	0.09%	209
2020 Q4	$208K	Buy	+8,038	New	+$198K	0.09%	208

Other funds holding UTF

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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