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 Q3	$298K	Hold	12,077	–	–	0.06%	209
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

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

RDA Financial Network's UTF Position: Q3 2026 in Review

RDA Financial Network held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 12,077 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #209.

RDA Financial Network first reported a position in UTF in Q4 2020 and has held it in 10 quarters since. The position peaked at $333K in Q2 2026. 69 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

RDA Financial Network held 12,077 shares of Cohen & Steers Infrastructure Fund worth $298K as of Q3 2026.
RDA Financial Network left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
Cohen & Steers Infrastructure Fund made up 0.06% of RDA Financial Network's portfolio in Q3 2026, its #209 holding.
RDA Financial Network first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 10 quarters since.
RDA Financial Network's Cohen & Steers Infrastructure Fund position peaked at $333K in Q2 2026.
69 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on RDA Financial Network's 13F filing for Q3 2026, filed 15 Oct 2026.