SWP
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Strategic Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Strategic Wealth Partners’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
Q1 		$974K Sell
37,644
-470
-1% -$12.1K 0.07% 148
2025
Q4 		$919K Hold
38,114
– – 0.06% 157
2025
Q3 		$945K Buy
38,114
+437
+1% +$11.5K 0.07% 164
2025
Q2 		$1.02M Buy
+37,677
New +$960K 0.08% 154
2024
Q4 		$968K Buy
39,478
+792
+2% +$19.9K 0.08% 153
2024
Q3 		$1.01M Sell
38,686
-128,434
-77% -$3.15M 0.1% 142
2024
Q2 		$3.76M Sell
167,120
-17,102
-9% -$393K 0.39% 78
2024
Q1 		$4.34M Buy
184,222
+16,066
+10% +$353K 0.48% 73
2023
Q4 		$3.57M Buy
168,156
+552
+0.3% +$11.3K 0.44% 75
2023
Q3 		$3.28M Buy
167,604
+218
+0.1% +$4.8K 0.43% 68
2023
Q2 		$3.95M Buy
+167,386
New +$3.8M 0.51% 54

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return