Symphony Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Symphony Financial Services’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	$941K	Sell	34,124 -1,310	-4%	-$35.2K	0.42%	37
2026 Q1	$917K	Buy	35,434 +97	+0.3%	+$2.5K	0.47%	36
2025 Q4	$852K	Buy	35,337 +11	+0%	+$264	0.44%	39
2025 Q3	$876K	Buy	35,326 +37	+0.1%	+$972	0.47%	34
2025 Q2	$951K	Buy	35,289 +1,003	+3%	+$25.5K	0.57%	28
2025 Q1	$876K	Buy	34,286 +3,273	+11%	+$80K	0.57%	27
2024 Q4	$746K	Buy	31,013 +370	+1%	+$9.3K	0.6%	29
2024 Q3	$798K	Buy	30,643 +430	+1%	+$10.5K	0.68%	27
2024 Q2	$700K	Buy	+30,213	New	+$695K	0.6%	31

Other funds holding UTF

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Symphony Financial Services's UTF Position: Q2 2026 in Review

Symphony Financial Services reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3.7% in Q2 2026, selling an estimated $35.2K and leaving 34,124 shares worth $941K. The position accounts for 0.42% of the portfolio, ranked #37.

Symphony Financial Services first reported a position in UTF in Q2 2024 and has held it in 9 quarters since. The position peaked at $951K in Q2 2025. 114 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Symphony Financial Services held 34,124 shares of Cohen & Steers Infrastructure Fund worth $941K as of Q2 2026.
Symphony Financial Services sold 1,310 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $35.2K.
Cohen & Steers Infrastructure Fund made up 0.42% of Symphony Financial Services's portfolio in Q2 2026, its #37 holding.
Symphony Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
Symphony Financial Services's Cohen & Steers Infrastructure Fund position peaked at $951K in Q2 2025.
114 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.