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Summit X LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-8,029
Closed -$216K – 223
2025
Q2 		$216K Hold
8,029
– – 0.04% 236
2025
Q1 		$205K Buy
+8,029
New +$196K 0.04% 220

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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Summit X LLC's UTF Position: Q3 2025 in Review

Summit X LLC sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 8,029 shares — an estimated $216K sold.

Summit X LLC first reported a position in UTF in Q1 2025 and held it in 2 quarters. The position peaked at $216K in Q2 2025. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

  • Summit X LLC reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 8,029 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $216K.
  • Summit X LLC first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and held it in 2 quarters.
  • Summit X LLC's Cohen & Steers Infrastructure Fund position peaked at $216K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.