WealthBridge Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

WealthBridge Capital Management’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 Q3	$324K	Buy	13,153 +211	+2%	+$5.65K	0.06%	195
2026 Q2	$357K	Buy	12,942 +7	+0.1%	+$188	0.07%	174
2026 Q1	$335K	Buy	12,935 +10	+0.1%	+$257	0.08%	166
2025 Q4	$312K	Buy	12,925 +110	+0.9%	+$2.64K	0.07%	164
2025 Q3	$318K	Buy	12,815 +9	+0.1%	+$236	0.07%	164
2025 Q2	$345K	Buy	12,806 +9	+0.1%	+$229	0.09%	154
2025 Q1	$327K	Buy	12,797 +359	+3%	+$8.78K	0.09%	146
2024 Q4	$299K	Buy	12,438 +9	+0.1%	+$226	0.08%	151
2024 Q3	$324K	Buy	12,429 +8	+0.1%	+$196	0.09%	147
2024 Q2	$279K	Buy	12,421 +10	+0.1%	+$230	0.09%	143
2024 Q1	$293K	Buy	12,411 +909	+8%	+$20K	0.1%	135
2023 Q4	$244K	Hold	11,502	–	–	0.09%	148
2023 Q3	$225K	Buy	11,502 +100	+0.9%	+$2.2K	0.09%	154
2023 Q2	$269K	Hold	11,402	–	–	0.11%	142
2023 Q1	$278K	Buy	11,402 +97	+0.9%	+$2.38K	0.11%	152
2022 Q4	$271K	Hold	11,305	–	–	0.11%	154
2022 Q3	$286K	Hold	11,305	–	–	0.12%	154
2022 Q2	$286K	Hold	11,305	–	–	0.12%	154
2022 Q1	$327K	Hold	11,305	–	–	0.12%	128
2021 Q4	$322K	Hold	11,305	–	–	0.12%	124
2021 Q3	$306K	Buy	11,305 +1,800	+19%	+$51.2K	0.11%	125
2021 Q2	$273K	Buy	9,505 +1,100	+13%	+$31.7K	0.1%	134
2021 Q1	$235K	Hold	8,405	–	–	0.1%	137
2020 Q4	$217K	Buy	+8,405	New	+$207K	0.1%	133
2020 Q1	–	Sell	-9,019	Closed	-$236K	–	135
2019 Q4	$236K	Hold	9,019	–	–	0.15%	107
2019 Q3	$246K	Buy	+9,019	New	+$238K	0.18%	97
2019 Q2	–	Sell	-8,619	Closed	-$211K	–	831
2019 Q1	$211K	Hold	8,619	–	–	0.13%	104
2018 Q4	$170K	Buy	+8,619	New	+$186K	0.13%	114

Other funds holding UTF

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

WealthBridge Capital Management's UTF Position: Q3 2026 in Review

WealthBridge Capital Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.6% in Q3 2026, buying an estimated $5.65K and bringing the position to 13,153 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #195.

WealthBridge Capital Management first reported a position in UTF in Q4 2018 and has held it in 28 quarters since. The position peaked at $357K in Q2 2026. 46 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

WealthBridge Capital Management held 13,153 shares of Cohen & Steers Infrastructure Fund worth $324K as of Q3 2026.
WealthBridge Capital Management bought 211 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $5.65K.
Cohen & Steers Infrastructure Fund made up 0.06% of WealthBridge Capital Management's portfolio in Q3 2026, its #195 holding.
WealthBridge Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 28 quarters since.
WealthBridge Capital Management's Cohen & Steers Infrastructure Fund position peaked at $357K in Q2 2026.
46 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on WealthBridge Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.