Sheets Smith Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sheets Smith Wealth Management’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	$329K	Buy	11,942 +2,300	+24%	+$61.8K	0.03%	343
2026 Q1	$250K	Buy	9,642 +220	+2%	+$5.67K	0.03%	367
2025 Q4	$227K	Buy	+9,422	New	+$226K	0.02%	375
2025 Q3	–	Sell	-7,760	Closed	-$209K	–	429
2025 Q2	$209K	Buy	+7,760	New	+$198K	0.02%	387

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sheets Smith Wealth Management's UTF Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 24% in Q2 2026, buying an estimated $61.8K and bringing the position to 11,942 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #343.

Sheets Smith Wealth Management first reported a position in UTF in Q2 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Sheets Smith Wealth Management held 11,942 shares of Cohen & Steers Infrastructure Fund worth $329K as of Q2 2026.
Sheets Smith Wealth Management bought 2,300 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $61.8K.
Cohen & Steers Infrastructure Fund made up 0.03% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #343 holding.
Sheets Smith Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 4 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.