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 Q2	$1.04M	Hold	37,644	–	–	0.06%	149
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

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

Strategic Wealth Partners's UTF Position: Q2 2026 in Review

Strategic Wealth Partners held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 37,644 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #149.

Strategic Wealth Partners first reported a position in UTF in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.34M in Q1 2024. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Strategic Wealth Partners held 37,644 shares of Cohen & Steers Infrastructure Fund worth $1.04M as of Q2 2026.
Strategic Wealth Partners left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.06% of Strategic Wealth Partners's portfolio in Q2 2026, its #149 holding.
Strategic Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund in Q2 2023 and has held it in 12 quarters since.
Strategic Wealth Partners's Cohen & Steers Infrastructure Fund position peaked at $4.34M in Q1 2024.
257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.