Wealthcare Advisory Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Wealthcare Advisory 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	–	Sell	-10,653	Closed	-$276K	–	1152
2026 Q1	$276K	Buy	10,653 +86	+0.8%	+$2.21K	0.01%	904
2025 Q4	$255K	Buy	10,567 +17	+0.2%	+$408	0.01%	939
2025 Q3	$262K	Buy	10,550 +1,438	+16%	+$37.8K	0.01%	900
2025 Q2	$246K	Buy	+9,112	New	+$232K	0.01%	863
2021 Q2	–	Sell	-1,556	Closed	-$43K	–	1796
2021 Q1	$43K	Buy	+1,556	New	+$41.3K	﹤0.01%	931
2020 Q2	–	Sell	-550	Closed	-$10K	–	1294
2020 Q1	$10K	Hold	550	–	–	﹤0.01%	933
2019 Q4	$14K	Hold	550	–	–	﹤0.01%	864
2019 Q3	$15K	Hold	550	–	–	﹤0.01%	834
2019 Q2	$14K	Hold	550	–	–	﹤0.01%	828
2019 Q1	$13K	Hold	550	–	–	﹤0.01%	762
2018 Q4	$11K	Hold	550	–	–	﹤0.01%	773
2018 Q3	$12K	Hold	550	–	–	﹤0.01%	802
2018 Q2	$12K	Hold	550	–	–	﹤0.01%	792
2018 Q1	$12K	Hold	550	–	–	﹤0.01%	698
2017 Q4	$13K	Hold	550	–	–	﹤0.01%	620
2017 Q3	$13K	Buy	+550	New	+$12.8K	﹤0.01%	501

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

Wealthcare Advisory Partners's UTF Position: Q2 2026 in Review

Wealthcare Advisory Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 10,653 shares — an estimated $276K sold.

Wealthcare Advisory Partners first reported a position in UTF in Q3 2017 and held it in 16 quarters. The position peaked at $276K in Q1 2026. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Wealthcare Advisory Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Wealthcare Advisory Partners sold 10,653 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $276K.
Wealthcare Advisory Partners first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and held it in 16 quarters.
Wealthcare Advisory Partners's Cohen & Steers Infrastructure Fund position peaked at $276K in Q1 2026.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.