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

Spire 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 		$82.8K Hold
3,000
– – ﹤0.01% 1027
2026
Q1 		$77.6K Sell
3,000
-495
-14% -$12.7K ﹤0.01% 1046
2025
Q4 		$84.3K Buy
3,495
+9
+0.3% +$216 ﹤0.01% 1033
2025
Q3 		$86.5K Buy
3,486
+9
+0.3% +$236 ﹤0.01% 1042
2025
Q2 		$93.7K Sell
3,477
-363
-9% -$9.24K ﹤0.01% 993
2025
Q1 		$98.1K Sell
3,840
-449
-10% -$11K ﹤0.01% 1044
2024
Q4 		$103K Sell
4,289
-373
-8% -$9.37K ﹤0.01% 1024
2024
Q3 		$121K Buy
4,662
+406
+10% +$9.95K ﹤0.01% 852
2024
Q2 		$95.7K Buy
4,256
+18
+0.4% +$414 ﹤0.01% 904
2024
Q1 		$99.9K Buy
4,238
+12
+0.3% +$264 ﹤0.01% 987
2023
Q4 		$88.7K Sell
4,226
-3,234
-43% -$66.1K ﹤0.01% 1022
2023
Q3 		$146K Sell
7,460
-1,291
-15% -$28.5K 0.01% 812
2023
Q2 		$207K Buy
8,751
+111
+1% +$2.52K 0.01% 707
2023
Q1 		$211K Sell
8,640
-111
-1% -$2.72K 0.01% 709
2022
Q4 		$210K Buy
8,751
+103
+1% +$2.43K 0.01% 547
2022
Q3 		$201K Buy
8,648
+94
+1% +$2.47K 0.01% 530
2022
Q2 		$216K Sell
8,554
-1,334
-13% -$35.9K 0.01% 737
2022
Q1 		$286K Sell
9,888
-204
-2% -$5.55K 0.01% 742
2021
Q4 		$288K Sell
10,092
-2,377
-19% -$66.4K 0.01% 927
2021
Q3 		$338K Buy
12,469
+381
+3% +$10.8K 0.01% 715
2021
Q2 		$347K Buy
12,088
+3,357
+38% +$96.6K 0.01% 725
2021
Q1 		$244K Buy
+8,731
New +$232K 0.01% 973

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spire Wealth Management's UTF Position: Q2 2026 in Review

Spire Wealth Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 3,000 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Spire Wealth Management first reported a position in UTF in Q1 2021 and has held it in 22 quarters since. The position peaked at $347K in Q2 2021. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Spire Wealth Management held 3,000 shares of Cohen & Steers Infrastructure Fund worth $82.8K as of Q2 2026.
  • Spire Wealth Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1027 holding.
  • Spire Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $347K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.