Wedbush Securities’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Wedbush Securities’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,404	Closed	-$5K	–	1266
2025 Q3	$5K	Buy	+68,404	New	+$5.16K	﹤0.01%	1167

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wedbush Securities's UTF.RT Position: Q4 2025 in Review

Wedbush Securities sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 68,404 shares — an estimated $5K sold.

Wedbush Securities first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $5K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Wedbush Securities reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Wedbush Securities sold 68,404 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $5K.
Wedbush Securities first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Wedbush Securities's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $5K in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.