Visionary Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Visionary Wealth Advisors’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	$301K	Sell	10,926 -58	-0.5%	-$1.56K	0.01%	543
2026 Q1	$284K	Buy	10,984 +123	+1%	+$3.17K	0.01%	533
2025 Q4	$262K	Buy	10,861 +817	+8%	+$19.6K	0.01%	527
2025 Q3	$249K	Buy	10,044 +520	+5%	+$13.7K	0.01%	533
2025 Q2	$257K	Buy	9,524 +822	+9%	+$20.9K	0.01%	497
2025 Q1	$222K	Buy	8,702 +118	+1%	+$2.88K	0.01%	504
2024 Q4	$206K	Buy	8,584 +312	+4%	+$7.84K	0.01%	511
2024 Q3	$215K	Buy	+8,272	New	+$203K	0.01%	499

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

Visionary Wealth Advisors's UTF Position: Q2 2026 in Review

Visionary Wealth Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.53% in Q2 2026, selling an estimated $1.56K and leaving 10,926 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #543.

Visionary Wealth Advisors first reported a position in UTF in Q3 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Visionary Wealth Advisors held 10,926 shares of Cohen & Steers Infrastructure Fund worth $301K as of Q2 2026.
Visionary Wealth Advisors sold 58 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.56K.
Cohen & Steers Infrastructure Fund made up 0.01% of Visionary Wealth Advisors's portfolio in Q2 2026, its #543 holding.
Visionary Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.